CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
+$1.1B
Cap. Flow %
4.08%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.02%
59,439
+22,821
+62% +$1.89M
EWA icon
227
iShares MSCI Australia ETF
EWA
$1.53B
$4.89M 0.02%
241,627
-28,040
-10% -$567K
MEOH icon
228
Methanex
MEOH
$2.99B
$4.82M 0.02%
110,007
+79,879
+265% +$3.5M
ORLY icon
229
O'Reilly Automotive
ORLY
$89B
$4.81M 0.02%
259,155
-59,565
-19% -$1.11M
CAJ
230
DELISTED
Canon, Inc.
CAJ
$4.78M 0.02%
169,792
+32,184
+23% +$906K
EWT icon
231
iShares MSCI Taiwan ETF
EWT
$6.25B
$4.76M 0.02%
162,101
+50,912
+46% +$1.5M
NVO icon
232
Novo Nordisk
NVO
$245B
$4.74M 0.02%
264,498
+147,984
+127% +$2.65M
SYY icon
233
Sysco
SYY
$39.4B
$4.73M 0.02%
85,417
+68,775
+413% +$3.81M
MKC icon
234
McCormick & Company Non-Voting
MKC
$19B
$4.71M 0.02%
100,934
+52,586
+109% +$2.45M
KEY icon
235
KeyCorp
KEY
$20.8B
$4.65M 0.02%
254,222
+161,731
+175% +$2.96M
HMC icon
236
Honda
HMC
$44.8B
$4.61M 0.02%
158,019
+13,317
+9% +$389K
RAI
237
DELISTED
Reynolds American Inc
RAI
$4.61M 0.02%
82,257
-6,976
-8% -$391K
EWO icon
238
iShares MSCI Austria ETF
EWO
$107M
$4.61M 0.02%
278,834
-3,245
-1% -$53.6K
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$4.6M 0.02%
38,836
+16,846
+77% +$2M
VALE icon
240
Vale
VALE
$44.4B
$4.58M 0.02%
600,756
-14,591
-2% -$111K
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$712M
$4.56M 0.02%
+233,944
New +$4.56M
CIGI icon
242
Colliers International
CIGI
$8.43B
$4.47M 0.02%
121,675
-154,280
-56% -$5.67M
RBA icon
243
RB Global
RBA
$21.4B
$4.45M 0.02%
130,900
-185,722
-59% -$6.32M
NWL icon
244
Newell Brands
NWL
$2.68B
$4.42M 0.02%
98,976
-36,806
-27% -$1.64M
RTX icon
245
RTX Corp
RTX
$211B
$4.39M 0.02%
63,638
+20,528
+48% +$1.42M
M icon
246
Macy's
M
$4.64B
$4.28M 0.01%
119,499
-4,569
-4% -$164K
STKL
247
SunOpta
STKL
$779M
$4.27M 0.01%
605,848
-27,125
-4% -$191K
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.26M 0.01%
85,748
-20,318
-19% -$1.01M
ROL icon
249
Rollins
ROL
$27.4B
$4.16M 0.01%
+277,376
New +$4.16M
PM icon
250
Philip Morris
PM
$251B
$4.13M 0.01%
45,155
+7,311
+19% +$669K
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