CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
Cap. Flow
+$434M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93

Top Buys

1
BN icon
Brookfield
BN
$95.1M
2
SU icon
Suncor Energy
SU
$37M
3
TD icon
Toronto Dominion Bank
TD
$27.9M
4
TAHO
Tahoe Resources Inc
TAHO
$20.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$37.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32M
3
BNS icon
Scotiabank
BNS
$16.7M
4
AGU
Agrium
AGU
$12.8M
5
TRP icon
TC Energy
TRP
$9.91M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$3.72M 0.02%
61,204
+9,340
+18% +$568K
HMC icon
227
Honda
HMC
$44.8B
$3.7M 0.02%
146,191
-1,703
-1% -$43.1K
GT icon
228
Goodyear
GT
$2.43B
$3.67M 0.02%
143,133
-18,633
-12% -$478K
TXN icon
229
Texas Instruments
TXN
$171B
$3.65M 0.02%
58,255
+48,280
+484% +$3.03M
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
$3.64M 0.02%
111,548
+96,484
+640% +$3.14M
SBS icon
231
Sabesp
SBS
$15.8B
$3.63M 0.02%
405,335
+800
+0.2% +$7.17K
LKQ icon
232
LKQ Corp
LKQ
$8.33B
$3.63M 0.02%
114,434
+74,104
+184% +$2.35M
WYNN icon
233
Wynn Resorts
WYNN
$12.6B
$3.62M 0.02%
39,893
+20,762
+109% +$1.88M
RACE icon
234
Ferrari
RACE
$87.1B
$3.61M 0.02%
+88,192
New +$3.61M
ARCO icon
235
Arcos Dorados Holdings
ARCO
$1.47B
$3.61M 0.02%
776,856
-4,046
-0.5% -$18.8K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$5.22B
$3.6M 0.02%
69,205
+6,787
+11% +$353K
CBRL icon
237
Cracker Barrel
CBRL
$1.18B
$3.57M 0.02%
20,809
+1,731
+9% +$297K
DVN icon
238
Devon Energy
DVN
$22.1B
$3.55M 0.02%
98,011
+72,486
+284% +$2.63M
TRV icon
239
Travelers Companies
TRV
$62B
$3.51M 0.02%
29,485
+349
+1% +$41.5K
HSY icon
240
Hershey
HSY
$37.6B
$3.49M 0.02%
+30,747
New +$3.49M
WOOF
241
DELISTED
VCA Inc.
WOOF
$3.47M 0.02%
+51,357
New +$3.47M
HCA icon
242
HCA Healthcare
HCA
$98.5B
$3.47M 0.02%
45,011
-3,885
-8% -$299K
AGN
243
DELISTED
Allergan plc
AGN
$3.45M 0.02%
14,935
+7,802
+109% +$1.8M
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$3.44M 0.02%
94,032
+10,845
+13% +$397K
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$3.44M 0.02%
86,777
+19,288
+29% +$764K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.41M 0.02%
31,728
+2,117
+7% +$227K
ALLE icon
247
Allegion
ALLE
$14.8B
$3.38M 0.01%
48,712
-18,781
-28% -$1.3M
KMI icon
248
Kinder Morgan
KMI
$59.1B
$3.33M 0.01%
178,063
+14,777
+9% +$277K
CSX icon
249
CSX Corp
CSX
$60.6B
$3.3M 0.01%
379,320
+17,553
+5% +$153K
NVS icon
250
Novartis
NVS
$251B
$3.29M 0.01%
44,434
+27,860
+168% +$2.06M
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