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
BEN icon
276
Franklin Resources
BEN
$13B
$2.66M 0.01%
72,277
+28,314
+64% +$1.04M
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.65M 0.01%
103,765
+2,311
+2% +$59K
DD
278
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.01%
39,734
+13,658
+52% +$910K
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 0.01%
67,175
-12,961
-16% -$505K
SKM icon
280
SK Telecom
SKM
$8.38B
$2.62M 0.01%
78,795
+2,835
+4% +$94.1K
BABA icon
281
Alibaba
BABA
$323B
$2.6M 0.01%
31,931
+2,334
+8% +$190K
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2.58M 0.01%
58,038
+1,002
+2% +$44.5K
EXPE icon
283
Expedia Group
EXPE
$26.6B
$2.57M 0.01%
20,675
+3,313
+19% +$412K
DOC icon
284
Healthpeak Properties
DOC
$12.8B
$2.57M 0.01%
73,674
-875
-1% -$30.5K
CCRN icon
285
Cross Country Healthcare
CCRN
$446M
$2.56M 0.01%
+156,377
New +$2.56M
PF
286
DELISTED
Pinnacle Foods, Inc.
PF
$2.54M 0.01%
59,780
+9,430
+19% +$400K
ABT icon
287
Abbott
ABT
$231B
$2.49M 0.01%
55,503
+5,658
+11% +$254K
AIG icon
288
American International
AIG
$43.9B
$2.49M 0.01%
40,212
-18,205
-31% -$1.13M
SIRI icon
289
SiriusXM
SIRI
$8.1B
$2.46M 0.01%
60,484
-2,696
-4% -$110K
BIN
290
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.45M 0.01%
104,185
-148,625
-59% -$3.5M
ISRG icon
291
Intuitive Surgical
ISRG
$167B
$2.45M 0.01%
+40,320
New +$2.45M
NSC icon
292
Norfolk Southern
NSC
$62.3B
$2.43M 0.01%
28,772
-1,146
-4% -$96.9K
USB icon
293
US Bancorp
USB
$75.9B
$2.41M 0.01%
56,575
+5,411
+11% +$231K
BK icon
294
Bank of New York Mellon
BK
$73.1B
$2.41M 0.01%
58,459
-307
-0.5% -$12.7K
KAR icon
295
Openlane
KAR
$3.09B
$2.4M 0.01%
171,313
+5,398
+3% +$75.7K
MAC icon
296
Macerich
MAC
$4.74B
$2.38M 0.01%
29,524
+11,516
+64% +$929K
LNC icon
297
Lincoln National
LNC
$7.98B
$2.38M 0.01%
47,379
+525
+1% +$26.4K
VIV icon
298
Telefônica Brasil
VIV
$20.1B
$2.38M 0.01%
263,562
-17,529
-6% -$158K
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.38M 0.01%
39,444
-13,341
-25% -$805K
AN icon
300
AutoNation
AN
$8.55B
$2.38M 0.01%
39,806
+7,166
+22% +$428K
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