CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
Cap. Flow
+$38M
Cap. Flow %
0.16%
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67

Top Buys

1
GIB icon
CGI
GIB
$105M
2
TD icon
Toronto Dominion Bank
TD
$21.2M
3
BNS icon
Scotiabank
BNS
$15.8M
4
BHC icon
Bausch Health
BHC
$14.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$9.79M

Top Sells

1
PFE icon
Pfizer
PFE
$206M
2
ZTS icon
Zoetis
ZTS
$70.2M
3
TU icon
Telus
TU
$8.14M
4
SWY
SAFEWAY INC
SWY
$7.08M
5
CNI icon
Canadian National Railway
CNI
$6.67M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
226
Diageo
DEO
$59.1B
$2.1M 0.01%
16,545
+1,256
+8% +$160K
CLS icon
227
Celestica
CLS
$28.4B
$2.1M 0.01%
189,997
-446,059
-70% -$4.92M
UPS icon
228
United Parcel Service
UPS
$71.2B
$2.08M 0.01%
22,744
+8,416
+59% +$769K
BX icon
229
Blackstone
BX
$135B
$2.05M 0.01%
+84,023
New +$2.05M
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$2.05M 0.01%
+19,338
New +$2.05M
CLX icon
231
Clorox
CLX
$15.4B
$2.03M 0.01%
24,855
+227
+0.9% +$18.5K
RWT
232
Redwood Trust
RWT
$812M
$2.02M 0.01%
102,769
+56,969
+124% +$1.12M
MAS icon
233
Masco
MAS
$15.8B
$2M 0.01%
107,071
+12,086
+13% +$226K
ABBV icon
234
AbbVie
ABBV
$369B
$1.99M 0.01%
44,525
+3,480
+8% +$156K
NSC icon
235
Norfolk Southern
NSC
$61.8B
$1.98M 0.01%
25,652
+2,462
+11% +$190K
ITUB icon
236
Itaú Unibanco
ITUB
$75.9B
$1.97M 0.01%
371,903
-6,562
-2% -$34.8K
HLF icon
237
Herbalife
HLF
$1.01B
$1.92M 0.01%
55,108
+9,452
+21% +$330K
SLM icon
238
SLM Corp
SLM
$6.36B
$1.92M 0.01%
215,211
+106,179
+97% +$945K
PRMW
239
DELISTED
Primo Water Corporation
PRMW
$1.9M 0.01%
246,672
+13,966
+6% +$107K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$27B
$1.87M 0.01%
34,361
+28,981
+539% +$1.58M
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
$1.86M 0.01%
38,721
-24,976
-39% -$1.2M
VIV icon
242
Telefônica Brasil
VIV
$20B
$1.85M 0.01%
82,549
-1,370
-2% -$30.7K
HP icon
243
Helmerich & Payne
HP
$1.99B
$1.85M 0.01%
26,791
+22,991
+605% +$1.59M
MTGE
244
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.83M 0.01%
92,761
+18,954
+26% +$375K
BT
245
DELISTED
BT Group plc (ADR)
BT
$1.83M 0.01%
66,300
+15,712
+31% +$434K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.81M 0.01%
+27,620
New +$1.81M
NUS icon
247
Nu Skin
NUS
$572M
$1.8M 0.01%
18,745
+12,297
+191% +$1.18M
XHB icon
248
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.79M 0.01%
58,623
-5,453
-9% -$167K
AIG icon
249
American International
AIG
$43.5B
$1.77M 0.01%
36,286
-319
-0.9% -$15.5K
FSS icon
250
Federal Signal
FSS
$7.58B
$1.75M 0.01%
+136,004
New +$1.75M
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