CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
Cap. Flow
+$848M
Cap. Flow %
2.94%
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211

Top Buys

1
ENB icon
Enbridge
ENB
$345M
2
MU icon
Micron Technology
MU
$74.8M
3
NOC icon
Northrop Grumman
NOC
$74.5M
4
LOW icon
Lowe's Companies
LOW
$71.2M
5
CMCSA icon
Comcast
CMCSA
$70.4M

Top Sells

1
AAPL icon
Apple
AAPL
$209M
2
TRI icon
Thomson Reuters
TRI
$152M
3
GG
Goldcorp Inc
GG
$80.5M
4
VET icon
Vermilion Energy
VET
$57.4M
5
BNS icon
Scotiabank
BNS
$44.7M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.12%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
276
Hudbay
HBM
$5.03B
$3.92M 0.01%
598,562
+14,628
+3% +$95.8K
DD
277
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.01%
48,330
-3,707
-7% -$298K
XLB icon
278
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.87M 0.01%
73,769
-11,979
-14% -$628K
RF icon
279
Regions Financial
RF
$24.1B
$3.84M 0.01%
264,304
+120,859
+84% +$1.76M
KMB icon
280
Kimberly-Clark
KMB
$43.1B
$3.82M 0.01%
29,025
+2,428
+9% +$320K
PM icon
281
Philip Morris
PM
$251B
$3.77M 0.01%
33,403
-11,752
-26% -$1.33M
BABA icon
282
Alibaba
BABA
$323B
$3.74M 0.01%
34,671
+9,464
+38% +$1.02M
AFL icon
283
Aflac
AFL
$57.2B
$3.73M 0.01%
103,018
+77,396
+302% +$2.8M
CTAS icon
284
Cintas
CTAS
$82.4B
$3.71M 0.01%
117,156
+41,092
+54% +$1.3M
AMLP icon
285
Alerian MLP ETF
AMLP
$10.5B
$3.69M 0.01%
58,130
+33,200
+133% +$2.11M
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.69M 0.01%
+139,449
New +$3.69M
M icon
287
Macy's
M
$4.64B
$3.67M 0.01%
123,651
+4,152
+3% +$123K
ISRG icon
288
Intuitive Surgical
ISRG
$167B
$3.66M 0.01%
43,002
-171,369
-80% -$14.6M
KBH icon
289
KB Home
KBH
$4.63B
$3.6M 0.01%
181,287
+3,302
+2% +$65.6K
BK icon
290
Bank of New York Mellon
BK
$73.1B
$3.57M 0.01%
75,558
-37,128
-33% -$1.75M
OSB
291
DELISTED
Norbord Inc.
OSB
$3.54M 0.01%
124,266
-21,325
-15% -$608K
PAAS icon
292
Pan American Silver
PAAS
$12.5B
$3.54M 0.01%
201,807
-226,163
-53% -$3.96M
AEG icon
293
Aegon
AEG
$11.8B
$3.52M 0.01%
892,259
+134,014
+18% +$529K
DVN icon
294
Devon Energy
DVN
$22.1B
$3.5M 0.01%
83,920
+8,431
+11% +$352K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.5M 0.01%
14
+2
+17% +$500K
IYW icon
296
iShares US Technology ETF
IYW
$23.1B
$3.49M 0.01%
103,388
+8,092
+8% +$273K
TOL icon
297
Toll Brothers
TOL
$14.2B
$3.49M 0.01%
96,608
-5,110
-5% -$185K
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
$3.47M 0.01%
26,125
+1,499
+6% +$199K
LLY icon
299
Eli Lilly
LLY
$652B
$3.47M 0.01%
41,235
-49,818
-55% -$4.19M
GSBD icon
300
Goldman Sachs BDC
GSBD
$1.31B
$3.44M 0.01%
139,470
+32,346
+30% +$797K
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12
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