CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
Cap. Flow
+$1.11B
Cap. Flow %
4.51%
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$284M
2
MGA icon
Magna International
MGA
$202M
3
GIL icon
Gildan
GIL
$76.6M
4
TRP icon
TC Energy
TRP
$66.6M
5
BNS icon
Scotiabank
BNS
$64.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$178M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47M
3
RCI icon
Rogers Communications
RCI
$13M
4
RBA icon
RB Global
RBA
$9.78M
5
SYK icon
Stryker
SYK
$5.68M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.01M 0.01%
118,838
+65,759
+124% +$2.22M
EWY icon
227
iShares MSCI South Korea ETF
EWY
$5.22B
$4M 0.01%
68,793
-412
-0.6% -$24K
CAJ
228
DELISTED
Canon, Inc.
CAJ
$4M 0.01%
137,608
+1,657
+1% +$48.1K
F icon
229
Ford
F
$46.7B
$3.99M 0.01%
330,413
-123,809
-27% -$1.49M
PZZA icon
230
Papa John's
PZZA
$1.58B
$3.95M 0.01%
50,064
+45,284
+947% +$3.57M
MET icon
231
MetLife
MET
$52.9B
$3.92M 0.01%
98,921
+24,990
+34% +$990K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.89M 0.01%
18
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.85M 0.01%
97,348
+46,574
+92% +$1.84M
IYR icon
234
iShares US Real Estate ETF
IYR
$3.76B
$3.83M 0.01%
47,497
+16,472
+53% +$1.33M
NOC icon
235
Northrop Grumman
NOC
$83.2B
$3.79M 0.01%
17,718
+3,246
+22% +$695K
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.76M 0.01%
118,668
+107,156
+931% +$3.39M
ALGN icon
237
Align Technology
ALGN
$10.1B
$3.73M 0.01%
+39,806
New +$3.73M
NSC icon
238
Norfolk Southern
NSC
$62.3B
$3.73M 0.01%
38,416
+10,779
+39% +$1.05M
SBS icon
239
Sabesp
SBS
$15.8B
$3.71M 0.01%
400,283
-5,052
-1% -$46.8K
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$3.68M 0.01%
120,448
+8,900
+8% +$272K
PM icon
241
Philip Morris
PM
$251B
$3.68M 0.01%
37,844
-22,647
-37% -$2.2M
SO icon
242
Southern Company
SO
$101B
$3.67M 0.01%
71,542
+19,245
+37% +$987K
CMS icon
243
CMS Energy
CMS
$21.4B
$3.64M 0.01%
86,527
-13,790
-14% -$579K
ABT icon
244
Abbott
ABT
$231B
$3.63M 0.01%
85,753
+8,733
+11% +$369K
SYK icon
245
Stryker
SYK
$150B
$3.57M 0.01%
30,674
-48,821
-61% -$5.68M
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.52M 0.01%
32,637
+909
+3% +$98.1K
DDD icon
247
3D Systems Corporation
DDD
$272M
$3.5M 0.01%
+195,192
New +$3.5M
S
248
DELISTED
Sprint Corporation
S
$3.5M 0.01%
+527,456
New +$3.5M
EWT icon
249
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.49M 0.01%
111,189
+1,677
+2% +$52.7K
ABMD
250
DELISTED
Abiomed Inc
ABMD
$3.46M 0.01%
+26,879
New +$3.46M
8 9
10
11 12