CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
Cap. Flow
-$250M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171

Top Buys

1
CMCSA icon
Comcast
CMCSA
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
3
BNS icon
Scotiabank
BNS
$86.7M
4
PG icon
Procter & Gamble
PG
$68.6M
5
HON icon
Honeywell
HON
$66.5M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$128M
2
MSFT icon
Microsoft
MSFT
$89.8M
3
WFC icon
Wells Fargo
WFC
$80.8M
4
AMZN icon
Amazon
AMZN
$66.9M
5
MRK icon
Merck
MRK
$66M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.72%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
251
Telefônica Brasil
VIV
$20.1B
$4.8M 0.02%
402,658
-6,373
-2% -$76K
HPQ icon
252
HP
HPQ
$27.4B
$4.79M 0.02%
234,073
+16,622
+8% +$340K
E icon
253
ENI
E
$51.4B
$4.75M 0.02%
150,826
-2,190
-1% -$69K
EA icon
254
Electronic Arts
EA
$42.2B
$4.72M 0.02%
59,862
+28,474
+91% +$2.25M
FCX icon
255
Freeport-McMoran
FCX
$66.5B
$4.7M 0.02%
455,672
+433,665
+1,971% +$4.47M
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$174B
$4.7M 0.02%
964,702
-12,112
-1% -$59K
TMO icon
257
Thermo Fisher Scientific
TMO
$186B
$4.68M 0.02%
20,924
+9,358
+81% +$2.09M
AFL icon
258
Aflac
AFL
$57.2B
$4.64M 0.02%
101,809
-1,627
-2% -$74.1K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$4.51M 0.02%
+97,294
New +$4.51M
LRCX icon
260
Lam Research
LRCX
$130B
$4.48M 0.02%
329,210
+2,560
+0.8% +$34.9K
VGT icon
261
Vanguard Information Technology ETF
VGT
$99.9B
$4.48M 0.02%
26,833
+7,921
+42% +$1.32M
XYZ
262
Block, Inc.
XYZ
$45.7B
$4.42M 0.02%
78,722
-20,546
-21% -$1.15M
AEG icon
263
Aegon
AEG
$11.8B
$4.38M 0.02%
1,099,084
+7,989
+0.7% +$31.8K
RBA icon
264
RB Global
RBA
$21.4B
$4.36M 0.02%
133,281
+6,433
+5% +$210K
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.36M 0.02%
176,151
-79,818
-31% -$1.97M
TSN icon
266
Tyson Foods
TSN
$20B
$4.36M 0.02%
81,571
+22,482
+38% +$1.2M
CS
267
DELISTED
Credit Suisse Group
CS
$4.34M 0.02%
399,780
+45,695
+13% +$496K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4.33M 0.02%
50,060
-1,850
-4% -$160K
CHD icon
269
Church & Dwight Co
CHD
$23.3B
$4.32M 0.02%
65,723
-7,261
-10% -$477K
SPOT icon
270
Spotify
SPOT
$146B
$4.28M 0.02%
37,673
+17,753
+89% +$2.02M
HBI icon
271
Hanesbrands
HBI
$2.27B
$4.24M 0.02%
338,011
-2,545
-0.7% -$31.9K
STN icon
272
Stantec
STN
$12.3B
$4.24M 0.02%
193,718
-8,166
-4% -$179K
HMC icon
273
Honda
HMC
$44.8B
$4.22M 0.02%
159,676
-983
-0.6% -$26K
PEG icon
274
Public Service Enterprise Group
PEG
$40.5B
$4.13M 0.02%
+79,341
New +$4.13M
CL icon
275
Colgate-Palmolive
CL
$68.8B
$4.02M 0.02%
67,528
-21,565
-24% -$1.28M
9 10
11
12 13