CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
Cap. Flow
-$1.29B
Cap. Flow %
-5.61%
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70

Top Buys

1
FNV icon
Franco-Nevada
FNV
$101M
2
AAPL icon
Apple
AAPL
$70.3M
3
AGU
Agrium
AGU
$44.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25M
5
GILD icon
Gilead Sciences
GILD
$16.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$355M
2
MGA icon
Magna International
MGA
$295M
3
TD icon
Toronto Dominion Bank
TD
$293M
4
BNS icon
Scotiabank
BNS
$165M
5
CP icon
Canadian Pacific Kansas City
CP
$119M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.49%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
226
Invesco Pharmaceuticals ETF
PJP
$266M
$3.64M 0.02%
46,457
-1,135
-2% -$88.9K
AIG icon
227
American International
AIG
$43.9B
$3.64M 0.02%
58,822
+39,853
+210% +$2.46M
AMGN icon
228
Amgen
AMGN
$153B
$3.63M 0.02%
+23,658
New +$3.63M
FI icon
229
Fiserv
FI
$73.4B
$3.62M 0.02%
87,498
+53,880
+160% +$2.23M
TRV icon
230
Travelers Companies
TRV
$62B
$3.57M 0.02%
36,949
+27,691
+299% +$2.68M
DD
231
DELISTED
Du Pont De Nemours E I
DD
$3.55M 0.02%
61,580
+72
+0.1% +$4.15K
BABA icon
232
Alibaba
BABA
$323B
$3.54M 0.02%
43,076
+857
+2% +$70.5K
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34B
$3.52M 0.02%
47,251
+32,851
+228% +$2.44M
QQQ icon
234
Invesco QQQ Trust
QQQ
$368B
$3.5M 0.02%
32,683
+7,563
+30% +$810K
PEP icon
235
PepsiCo
PEP
$200B
$3.49M 0.02%
37,371
+7,980
+27% +$745K
HRL icon
236
Hormel Foods
HRL
$14.1B
$3.48M 0.02%
123,542
+11,830
+11% +$333K
LVS icon
237
Las Vegas Sands
LVS
$36.9B
$3.46M 0.02%
65,748
+2,767
+4% +$145K
DPZ icon
238
Domino's
DPZ
$15.7B
$3.44M 0.01%
30,323
+23,965
+377% +$2.72M
NVO icon
239
Novo Nordisk
NVO
$245B
$3.43M 0.01%
125,128
+4,618
+4% +$126K
CL icon
240
Colgate-Palmolive
CL
$68.8B
$3.43M 0.01%
52,361
-966
-2% -$63.2K
APTV icon
241
Aptiv
APTV
$17.5B
$3.39M 0.01%
39,803
+17,357
+77% +$1.48M
ALK icon
242
Alaska Air
ALK
$7.28B
$3.38M 0.01%
52,439
+35,327
+206% +$2.28M
PGX icon
243
Invesco Preferred ETF
PGX
$3.93B
$3.36M 0.01%
231,083
+15,353
+7% +$223K
AZO icon
244
AutoZone
AZO
$70.6B
$3.34M 0.01%
+5,010
New +$3.34M
DRI icon
245
Darden Restaurants
DRI
$24.5B
$3.3M 0.01%
51,985
+48,307
+1,313% +$3.07M
MPC icon
246
Marathon Petroleum
MPC
$54.8B
$3.29M 0.01%
62,927
-67,071
-52% -$3.51M
TTWO icon
247
Take-Two Interactive
TTWO
$44.2B
$3.27M 0.01%
118,447
+1,485
+1% +$40.9K
BBWI icon
248
Bath & Body Works
BBWI
$6.06B
$3.21M 0.01%
46,274
-9,426
-17% -$653K
UL icon
249
Unilever
UL
$158B
$3.19M 0.01%
74,140
+2,530
+4% +$109K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.15M 0.01%
99,907
+1,447
+1% +$45.7K
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