CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
Cap. Flow
-$7.14B
Cap. Flow %
-32.56%
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94

Top Buys

1
WCN icon
Waste Connections
WCN
$208M
2
TRI icon
Thomson Reuters
TRI
$99.8M
3
GG
Goldcorp Inc
GG
$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$57M
5
MA icon
Mastercard
MA
$56.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$2.26B
2
TD icon
Toronto Dominion Bank
TD
$1.85B
3
BNS icon
Scotiabank
BNS
$1.67B
4
BMO icon
Bank of Montreal
BMO
$1.08B
5
MFC icon
Manulife Financial
MFC
$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
226
POSCO
PKX
$15.5B
$7.52M 0.03%
120,060
-25,457
-17% -$1.59M
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$7.45M 0.03%
80,771
-240
-0.3% -$22.1K
MET icon
228
MetLife
MET
$52.9B
$7.39M 0.03%
150,931
+20,975
+16% +$1.03M
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$7.37M 0.03%
53,545
+9,315
+21% +$1.28M
HSBC icon
230
HSBC
HSBC
$227B
$7.31M 0.03%
172,512
-5,872
-3% -$249K
BDX icon
231
Becton Dickinson
BDX
$55.1B
$7.06M 0.03%
37,081
+9,107
+33% +$1.73M
KRE icon
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.05M 0.03%
128,295
-106,340
-45% -$5.84M
STN icon
233
Stantec
STN
$12.3B
$7.04M 0.03%
280,609
+75,955
+37% +$1.91M
WHR icon
234
Whirlpool
WHR
$5.28B
$6.96M 0.03%
+36,302
New +$6.96M
LNC icon
235
Lincoln National
LNC
$7.98B
$6.73M 0.03%
99,633
+9,988
+11% +$675K
TAHO
236
DELISTED
Tahoe Resources Inc
TAHO
$6.71M 0.03%
778,664
+379,379
+95% +$3.27M
F icon
237
Ford
F
$46.7B
$6.7M 0.03%
598,976
-400,547
-40% -$4.48M
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$174B
$6.56M 0.03%
971,039
-9,495
-1% -$64.1K
EWO icon
239
iShares MSCI Austria ETF
EWO
$107M
$6.55M 0.03%
308,272
+17,806
+6% +$378K
INCY icon
240
Incyte
INCY
$16.9B
$6.47M 0.03%
51,417
-152,414
-75% -$19.2M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.47M 0.03%
181,008
+15,060
+9% +$539K
USB icon
242
US Bancorp
USB
$75.9B
$6.46M 0.03%
124,319
+104,018
+512% +$5.4M
NVDA icon
243
NVIDIA
NVDA
$4.07T
$6.41M 0.03%
1,773,360
-361,200
-17% -$1.31M
BABA icon
244
Alibaba
BABA
$323B
$6.34M 0.03%
45,013
+10,342
+30% +$1.46M
SRLN icon
245
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6.31M 0.03%
132,986
+3,108
+2% +$147K
KLAC icon
246
KLA
KLAC
$119B
$6.21M 0.03%
67,881
-12,172
-15% -$1.11M
CDK
247
DELISTED
CDK Global, Inc.
CDK
$6.21M 0.03%
+100,040
New +$6.21M
BLK icon
248
Blackrock
BLK
$170B
$6.19M 0.03%
14,651
+2,490
+20% +$1.05M
CLS icon
249
Celestica
CLS
$27.9B
$6.18M 0.03%
455,210
-191,701
-30% -$2.6M
ISRG icon
250
Intuitive Surgical
ISRG
$167B
$6.12M 0.03%
58,869
+15,867
+37% +$1.65M
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