CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
Cap. Flow
+$1.11B
Cap. Flow %
4.51%
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$284M
2
MGA icon
Magna International
MGA
$202M
3
GIL icon
Gildan
GIL
$76.6M
4
TRP icon
TC Energy
TRP
$66.6M
5
BNS icon
Scotiabank
BNS
$64.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$178M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47M
3
RCI icon
Rogers Communications
RCI
$13M
4
RBA icon
RB Global
RBA
$9.78M
5
SYK icon
Stryker
SYK
$5.68M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
251
Bath & Body Works
BBWI
$6.06B
$3.39M 0.01%
59,169
+4,998
+9% +$286K
VALE icon
252
Vale
VALE
$44.4B
$3.38M 0.01%
615,347
+8,933
+1% +$49.1K
TOL icon
253
Toll Brothers
TOL
$14.2B
$3.38M 0.01%
113,020
+83,242
+280% +$2.49M
HCA icon
254
HCA Healthcare
HCA
$98.5B
$3.37M 0.01%
44,605
-406
-0.9% -$30.7K
YUM icon
255
Yum! Brands
YUM
$40.1B
$3.33M 0.01%
70,948
+3,096
+5% +$145K
ALLE icon
256
Allegion
ALLE
$14.8B
$3.32M 0.01%
48,112
-600
-1% -$41.3K
ARCO icon
257
Arcos Dorados Holdings
ARCO
$1.47B
$3.25M 0.01%
632,888
-143,968
-19% -$738K
CHD icon
258
Church & Dwight Co
CHD
$23.3B
$3.2M 0.01%
66,828
-72,386
-52% -$3.47M
FXG icon
259
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3.19M 0.01%
68,633
+2,884
+4% +$134K
TSM icon
260
TSMC
TSM
$1.26T
$3.17M 0.01%
103,712
+15,442
+17% +$472K
BHP icon
261
BHP
BHP
$138B
$3.17M 0.01%
102,459
+19,928
+24% +$616K
DG icon
262
Dollar General
DG
$24.1B
$3.15M 0.01%
44,930
-45,589
-50% -$3.19M
DE icon
263
Deere & Co
DE
$128B
$3.14M 0.01%
36,799
-9,480
-20% -$809K
WELL icon
264
Welltower
WELL
$112B
$3.13M 0.01%
41,890
+14,283
+52% +$1.07M
SRLN icon
265
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.11M 0.01%
65,792
-57,350
-47% -$2.71M
TI
266
DELISTED
Telecom Italia
TI
$3.08M 0.01%
371,339
+281
+0.1% +$2.33K
WU icon
267
Western Union
WU
$2.86B
$3.08M 0.01%
147,798
+5,498
+4% +$114K
CSX icon
268
CSX Corp
CSX
$60.6B
$3.07M 0.01%
301,758
-77,562
-20% -$789K
MCK icon
269
McKesson
MCK
$85.5B
$3.06M 0.01%
18,329
-6,220
-25% -$1.04M
LITE icon
270
Lumentum
LITE
$10.4B
$3.05M 0.01%
+73,116
New +$3.05M
DPZ icon
271
Domino's
DPZ
$15.7B
$3.04M 0.01%
+20,006
New +$3.04M
CMD
272
DELISTED
Cantel Medical Corporation
CMD
$2.99M 0.01%
+38,363
New +$2.99M
MKTX icon
273
MarketAxess Holdings
MKTX
$7.01B
$2.98M 0.01%
+18,010
New +$2.98M
EBIX
274
DELISTED
Ebix Inc
EBIX
$2.97M 0.01%
52,205
+3,444
+7% +$196K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.01%
36,618
+4,904
+15% +$395K
9 10
11
12 13