CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
Cap. Flow
+$1.18B
Cap. Flow %
5.01%
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
3
MSFT icon
Microsoft
MSFT
$109M
4
BMO icon
Bank of Montreal
BMO
$76.7M
5
MA icon
Mastercard
MA
$51.4M

Top Sells

1
YUM icon
Yum! Brands
YUM
$29.4M
2
AAPL icon
Apple
AAPL
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.8M
4
SU icon
Suncor Energy
SU
$19.8M
5
CELG
Celgene Corp
CELG
$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.72M 0.02%
91,914
+8,780
+11% +$547K
EPI icon
252
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$5.68M 0.02%
228,200
+5,200
+2% +$129K
MEOH icon
253
Methanex
MEOH
$2.99B
$5.66M 0.02%
146,619
-40,454
-22% -$1.56M
TJX icon
254
TJX Companies
TJX
$155B
$5.64M 0.02%
92,311
+2,704
+3% +$165K
FEZ icon
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$5.57M 0.02%
136,448
+2,798
+2% +$114K
CS
256
DELISTED
Credit Suisse Group
CS
$5.56M 0.02%
413,432
-868
-0.2% -$11.7K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$174B
$5.52M 0.02%
1,016,750
+90,837
+10% +$493K
AMD icon
258
Advanced Micro Devices
AMD
$245B
$5.49M 0.02%
119,697
+18,021
+18% +$826K
KSU
259
DELISTED
Kansas City Southern
KSU
$5.44M 0.02%
35,532
-465
-1% -$71.2K
EMR icon
260
Emerson Electric
EMR
$74.6B
$5.38M 0.02%
70,518
-5,155
-7% -$393K
CPRT icon
261
Copart
CPRT
$47B
$5.32M 0.02%
234,188
+153,644
+191% +$3.49M
HBI icon
262
Hanesbrands
HBI
$2.27B
$5.28M 0.02%
355,788
+6,101
+2% +$90.6K
EWT icon
263
iShares MSCI Taiwan ETF
EWT
$6.25B
$5.28M 0.02%
128,412
+441
+0.3% +$18.1K
HLT icon
264
Hilton Worldwide
HLT
$64B
$5.14M 0.02%
46,313
+4,449
+11% +$493K
STN icon
265
Stantec
STN
$12.3B
$5.09M 0.02%
179,993
+9,964
+6% +$282K
AEG icon
266
Aegon
AEG
$11.8B
$5.09M 0.02%
1,217,163
+5,155
+0.4% +$21.5K
XLY icon
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.02M 0.02%
40,011
-14,773
-27% -$1.85M
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5M 0.02%
66,379
+55,653
+519% +$4.19M
VGT icon
269
Vanguard Information Technology ETF
VGT
$99.9B
$4.95M 0.02%
20,206
+730
+4% +$179K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.91M 0.02%
91,392
+2,659
+3% +$143K
CDNS icon
271
Cadence Design Systems
CDNS
$95.6B
$4.9M 0.02%
70,709
-165
-0.2% -$11.4K
SKM icon
272
SK Telecom
SKM
$8.38B
$4.87M 0.02%
127,784
-2,091
-2% -$79.6K
XT icon
273
iShares Exponential Technologies ETF
XT
$3.54B
$4.81M 0.02%
112,368
+2,686
+2% +$115K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.79M 0.02%
71,988
-710
-1% -$47.3K
AMT icon
275
American Tower
AMT
$92.9B
$4.75M 0.02%
20,680
-21,273
-51% -$4.89M
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