CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$490M
2
NTR icon
Nutrien
NTR
$314M
3
AAPL icon
Apple
AAPL
$169M
4
AMZN icon
Amazon
AMZN
$141M
5
BNS icon
Scotiabank
BNS
$129M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$196M
2
AGU
Agrium
AGU
$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$42.2M
5
GM icon
General Motors
GM
$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
226
HSBC
HSBC
$227B
$6.57M 0.03%
147,730
+82,724
+127% +$3.68M
BP icon
227
BP
BP
$87.4B
$6.56M 0.03%
174,231
+83,736
+93% +$3.15M
AEG icon
228
Aegon
AEG
$11.8B
$6.53M 0.03%
+1,185,887
New +$6.53M
MSF
229
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6.52M 0.03%
353,674
+129,500
+58% +$2.39M
BDX icon
230
Becton Dickinson
BDX
$55.1B
$6.51M 0.03%
30,810
+10,874
+55% +$2.3M
CMCSA icon
231
Comcast
CMCSA
$125B
$6.44M 0.03%
188,440
+137,658
+271% +$4.7M
ALL icon
232
Allstate
ALL
$53.1B
$6.41M 0.03%
67,655
+42,351
+167% +$4.02M
XME icon
233
SPDR S&P Metals & Mining ETF
XME
$2.35B
$6.41M 0.03%
188,300
+88,700
+89% +$3.02M
SHW icon
234
Sherwin-Williams
SHW
$92.9B
$6.39M 0.03%
+48,882
New +$6.39M
CS
235
DELISTED
Credit Suisse Group
CS
$6.2M 0.03%
368,946
+247,169
+203% +$4.15M
TEF icon
236
Telefonica
TEF
$30.1B
$6.17M 0.03%
773,481
+751,628
+3,439% +$5.99M
IAU icon
237
iShares Gold Trust
IAU
$52.6B
$6.06M 0.03%
238,130
+89,930
+61% +$2.29M
AIG icon
238
American International
AIG
$43.9B
$6.06M 0.03%
111,276
-18,725
-14% -$1.02M
VIV icon
239
Telefônica Brasil
VIV
$20.1B
$5.94M 0.02%
386,680
+231,621
+149% +$3.56M
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.34B
$5.86M 0.02%
+147,855
New +$5.86M
PGR icon
241
Progressive
PGR
$143B
$5.85M 0.02%
95,988
+44,362
+86% +$2.7M
BX icon
242
Blackstone
BX
$133B
$5.85M 0.02%
182,951
+30,671
+20% +$980K
EA icon
243
Electronic Arts
EA
$42.2B
$5.79M 0.02%
47,790
+19,624
+70% +$2.38M
CCL icon
244
Carnival Corp
CCL
$42.8B
$5.75M 0.02%
87,730
+75,954
+645% +$4.98M
F icon
245
Ford
F
$46.7B
$5.72M 0.02%
516,054
+149,362
+41% +$1.65M
NEM icon
246
Newmont
NEM
$83.7B
$5.7M 0.02%
145,883
+134,064
+1,134% +$5.24M
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$34B
$5.64M 0.02%
69,252
-6,096
-8% -$496K
DUK icon
248
Duke Energy
DUK
$93.8B
$5.64M 0.02%
72,738
-37,460
-34% -$2.9M
HMC icon
249
Honda
HMC
$44.8B
$5.61M 0.02%
161,471
+107,643
+200% +$3.74M
BHP icon
250
BHP
BHP
$138B
$5.58M 0.02%
140,664
+116,983
+494% +$4.64M
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