CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
201
DELISTED
Veren
VRN
| $8.49M | 0.03% |
1,899,220
-666,087
| -26% | -$2.98M |
|
202
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $8.28M | 0.03% |
205,134
-9,648
| -4% | -$389K |
|
203
iShares MSCI Austria ETF
EWO
$107M
| $8.26M | 0.03% |
+397,235
| New | +$8.26M |
|
204
Kraft Heinz
KHC
$31.9B
| $8.18M | 0.03% |
254,618
-25,472
| -9% | -$818K |
|
205
UBS Group
UBS
$128B
| $8.14M | 0.03% |
647,240
+69,865
| +12% | +$879K |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $7.81M | 0.03% |
184,813
+21,012
| +13% | +$888K |
|
207
Pan American Silver
PAAS
$12.1B
| $7.73M | 0.03% |
326,464
+225,020
| +222% | +$5.33M |
|
208
LyondellBasell Industries
LYB
$17.5B
| $7.68M | 0.03% |
81,245
+723
| +0.9% | +$68.3K |
|
209
Goldman Sachs BDC
GSBD
$1.31B
| $7.65M | 0.03% |
359,316
-89,148
| -20% | -$1.9M |
|
210
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.62M | 0.03% |
171,570
+2,403
| +1% | +$107K |
|
211
American Financial Group
AFG
$11.6B
| $7.58M | 0.03% |
69,122
+66,328
| +2,374% | +$7.27M |
|
212
Becton Dickinson
BDX
$54.8B
| $7.58M | 0.03% |
28,549
-901
| -3% | -$239K |
|
213
eBay
EBAY
$42.5B
| $7.56M | 0.03% |
209,402
+95,182
| +83% | +$3.44M |
|
214
CDW
CDW
$21.8B
| $7.54M | 0.03% |
52,812
-6,335
| -11% | -$905K |
|
215
iShares MSCI Italy ETF
EWI
$710M
| $7.53M | 0.03% |
255,217
-2,948
| -1% | -$87K |
|
|
GOOS
216
Canada Goose Holdings
GOOS
$1.27B
| $7.51M | 0.03% |
207,096
+25,167
| +14% | +$912K |
|
217
General Motors
GM
$55.4B
| $7.49M | 0.03% |
204,639
+50,229
| +33% | +$1.84M |
|
218
Tesla
TSLA
$1.09T
| $7.34M | 0.03% |
263,130
+140,115
| +114% | +$3.91M |
|
219
Sherwin-Williams
SHW
$91.2B
| $7.31M | 0.03% |
37,581
-12,456
| -25% | -$2.42M |
|
220
McCormick & Company Non-Voting
MKC
$18.8B
| $7.19M | 0.03% |
84,706
-3,292
| -4% | -$279K |
|
221
Adobe
ADBE
$146B
| $7.15M | 0.03% |
21,671
+11,283
| +109% | +$3.72M |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.13M | 0.03% |
21
+2
| +11% | +$679K |
|
223
Target
TGT
$42.1B
| $7.09M | 0.03% |
55,274
-14,171
| -20% | -$1.82M |
|
224
Fiserv
FI
$74B
| $7.07M | 0.03% |
61,151
-7,077
| -10% | -$818K |
|
225
Danaher
DHR
$143B
| $7.06M | 0.03% |
51,858
-68,908
| -57% | -$9.38M |
|