CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
Cap. Flow
-$1.29B
Cap. Flow %
-5.61%
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70

Top Buys

1
FNV icon
Franco-Nevada
FNV
$101M
2
AAPL icon
Apple
AAPL
$70.3M
3
AGU
Agrium
AGU
$44.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25M
5
GILD icon
Gilead Sciences
GILD
$16.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$355M
2
MGA icon
Magna International
MGA
$295M
3
TD icon
Toronto Dominion Bank
TD
$293M
4
BNS icon
Scotiabank
BNS
$165M
5
CP icon
Canadian Pacific Kansas City
CP
$119M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.49%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$3.14M 0.01%
76,412
+40,952
+115% +$1.68M
DG icon
252
Dollar General
DG
$24.1B
$3.13M 0.01%
40,231
+36,665
+1,028% +$2.85M
SKM icon
253
SK Telecom
SKM
$8.38B
$3.12M 0.01%
76,484
-921
-1% -$37.6K
VIV icon
254
Telefônica Brasil
VIV
$20.1B
$3.11M 0.01%
223,497
+30,425
+16% +$424K
CIGI icon
255
Colliers International
CIGI
$8.43B
$3.1M 0.01%
80,544
-273,687
-77% -$10.5M
VALE icon
256
Vale
VALE
$44.4B
$3.02M 0.01%
512,121
+425,721
+493% +$2.51M
KRE icon
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.01M 0.01%
68,173
-78,827
-54% -$3.48M
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.99M 0.01%
72,100
+6,350
+10% +$263K
CSX icon
259
CSX Corp
CSX
$60.6B
$2.96M 0.01%
272,037
+14,874
+6% +$162K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.96M 0.01%
37,031
+3,096
+9% +$247K
EWY icon
261
iShares MSCI South Korea ETF
EWY
$5.22B
$2.95M 0.01%
53,449
+692
+1% +$38.1K
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.92M 0.01%
99,812
+38,571
+63% +$1.13M
STX icon
263
Seagate
STX
$40B
$2.9M 0.01%
61,137
-6,017
-9% -$286K
ABMD
264
DELISTED
Abiomed Inc
ABMD
$2.9M 0.01%
+44,103
New +$2.9M
TM icon
265
Toyota
TM
$260B
$2.85M 0.01%
21,286
-308
-1% -$41.2K
HCA icon
266
HCA Healthcare
HCA
$98.5B
$2.84M 0.01%
31,306
+3,358
+12% +$305K
CMPR icon
267
Cimpress
CMPR
$1.54B
$2.82M 0.01%
33,466
-3,176
-9% -$267K
KDP icon
268
Keurig Dr Pepper
KDP
$38.9B
$2.81M 0.01%
+38,530
New +$2.81M
AXON icon
269
Axon Enterprise
AXON
$57.2B
$2.8M 0.01%
+84,048
New +$2.8M
FDX icon
270
FedEx
FDX
$53.7B
$2.8M 0.01%
16,414
-6,832
-29% -$1.16M
SIRI icon
271
SiriusXM
SIRI
$8.1B
$2.78M 0.01%
74,401
+70,546
+1,830% +$2.63M
MU icon
272
Micron Technology
MU
$147B
$2.77M 0.01%
146,857
+75,745
+107% +$1.43M
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.77M 0.01%
66,840
-22,947
-26% -$950K
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$581M
$2.74M 0.01%
46,986
+16,620
+55% +$968K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.74M 0.01%
25,389
-1,526
-6% -$165K
9 10
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