CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
Cap. Flow
-$1.97B
Cap. Flow %
-11.18%
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102

Top Buys

1
RY icon
Royal Bank of Canada
RY
$98.1M
2
TD icon
Toronto Dominion Bank
TD
$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M

Top Sells

1
BNS icon
Scotiabank
BNS
$2.25B
2
TU icon
Telus
TU
$105M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
4
ENB icon
Enbridge
ENB
$16.2M
5
MGA icon
Magna International
MGA
$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
251
Caterpillar
CAT
$198B
$3.24M 0.02%
47,650
-3,941
-8% -$268K
DUK icon
252
Duke Energy
DUK
$93.8B
$3.21M 0.02%
44,980
-72,490
-62% -$5.17M
SBNY
253
DELISTED
Signature Bank
SBNY
$3.18M 0.02%
20,753
+12,225
+143% +$1.88M
BAH icon
254
Booz Allen Hamilton
BAH
$12.6B
$3.17M 0.02%
+102,599
New +$3.17M
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.14M 0.02%
114,726
+2,539
+2% +$69.5K
MSCI icon
256
MSCI
MSCI
$42.9B
$3.11M 0.02%
+43,065
New +$3.11M
SLB icon
257
Schlumberger
SLB
$53.4B
$3.06M 0.02%
43,875
+6,482
+17% +$452K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.22B
$3.01M 0.02%
60,565
+6,293
+12% +$313K
ORI icon
259
Old Republic International
ORI
$10.1B
$3M 0.02%
160,769
+139,789
+666% +$2.6M
CMS icon
260
CMS Energy
CMS
$21.4B
$2.98M 0.02%
82,530
+6,092
+8% +$220K
QQQ icon
261
Invesco QQQ Trust
QQQ
$368B
$2.98M 0.02%
26,593
-8,605
-24% -$963K
CRM icon
262
Salesforce
CRM
$239B
$2.97M 0.02%
37,844
+27,960
+283% +$2.19M
TAC icon
263
TransAlta
TAC
$3.64B
$2.96M 0.02%
834,640
+11,419
+1% +$40.4K
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
$2.92M 0.01%
+53,122
New +$2.92M
MU icon
265
Micron Technology
MU
$147B
$2.88M 0.01%
203,527
+49,568
+32% +$702K
AEG icon
266
Aegon
AEG
$11.8B
$2.86M 0.01%
702,190
+50,685
+8% +$207K
WU icon
267
Western Union
WU
$2.86B
$2.82M 0.01%
157,357
+82,785
+111% +$1.48M
TM icon
268
Toyota
TM
$260B
$2.81M 0.01%
22,849
+1,322
+6% +$163K
ICE icon
269
Intercontinental Exchange
ICE
$99.8B
$2.78M 0.01%
54,285
+20,350
+60% +$1.04M
SKYW icon
270
Skywest
SKYW
$4.81B
$2.75M 0.01%
144,502
-16,565
-10% -$315K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.74M 0.01%
56,707
+6,238
+12% +$301K
JBLU icon
272
JetBlue
JBLU
$1.85B
$2.72M 0.01%
120,117
-58,378
-33% -$1.32M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.01%
31,538
-13,585
-30% -$1.16M
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.67M 0.01%
68,799
+3,523
+5% +$137K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$2.67M 0.01%
62,396
+592
+1% +$25.3K
9 10
11
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