CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
+$1.1B
Cap. Flow %
4.08%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
276
DELISTED
First Republic Bank
FRC
$3.44M 0.01%
37,343
+4,886
+15% +$450K
PSA icon
277
Public Storage
PSA
$52.2B
$3.41M 0.01%
15,252
+10,293
+208% +$2.3M
RSG icon
278
Republic Services
RSG
$71.7B
$3.39M 0.01%
59,332
+38,028
+179% +$2.17M
OMC icon
279
Omnicom Group
OMC
$15.4B
$3.38M 0.01%
39,755
+6,290
+19% +$535K
BBY icon
280
Best Buy
BBY
$16.1B
$3.35M 0.01%
78,594
+51,039
+185% +$2.18M
TEVA icon
281
Teva Pharmaceuticals
TEVA
$21.7B
$3.34M 0.01%
92,062
+38,715
+73% +$1.4M
HBM icon
282
Hudbay
HBM
$5.03B
$3.33M 0.01%
583,934
+289,644
+98% +$1.65M
TMUS icon
283
T-Mobile US
TMUS
$284B
$3.29M 0.01%
+57,250
New +$3.29M
ABT icon
284
Abbott
ABT
$231B
$3.29M 0.01%
85,551
-202
-0.2% -$7.76K
SBS icon
285
Sabesp
SBS
$15.8B
$3.28M 0.01%
378,396
-21,887
-5% -$190K
NFLX icon
286
Netflix
NFLX
$529B
$3.28M 0.01%
26,516
+7,282
+38% +$902K
DG icon
287
Dollar General
DG
$24.1B
$3.28M 0.01%
44,265
-665
-1% -$49.3K
BLK icon
288
Blackrock
BLK
$170B
$3.24M 0.01%
8,525
+2,365
+38% +$900K
LNC icon
289
Lincoln National
LNC
$7.98B
$3.24M 0.01%
48,874
+139
+0.3% +$9.21K
AEG icon
290
Aegon
AEG
$11.8B
$3.23M 0.01%
758,245
+89,960
+13% +$383K
IWM icon
291
iShares Russell 2000 ETF
IWM
$67.8B
$3.21M 0.01%
23,819
+15,107
+173% +$2.04M
CHRW icon
292
C.H. Robinson
CHRW
$14.9B
$3.19M 0.01%
43,581
+29,183
+203% +$2.14M
EMN icon
293
Eastman Chemical
EMN
$7.93B
$3.19M 0.01%
42,422
+12,532
+42% +$943K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$5.22B
$3.16M 0.01%
59,428
-9,365
-14% -$498K
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$3.16M 0.01%
26,958
+19,707
+272% +$2.31M
TOL icon
296
Toll Brothers
TOL
$14.2B
$3.15M 0.01%
101,718
-11,302
-10% -$350K
SRLN icon
297
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.14M 0.01%
66,192
+400
+0.6% +$19K
STN icon
298
Stantec
STN
$12.3B
$3.14M 0.01%
124,483
+9,041
+8% +$228K
XOP icon
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.14M 0.01%
18,938
+16,938
+847% +$2.81M
F icon
300
Ford
F
$46.7B
$3.14M 0.01%
258,573
-71,840
-22% -$871K
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