CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
Cap. Flow
-$7.14B
Cap. Flow %
-32.56%
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94

Top Buys

1
WCN icon
Waste Connections
WCN
$208M
2
TRI icon
Thomson Reuters
TRI
$99.8M
3
GG
Goldcorp Inc
GG
$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$57M
5
MA icon
Mastercard
MA
$56.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$2.26B
2
TD icon
Toronto Dominion Bank
TD
$1.85B
3
BNS icon
Scotiabank
BNS
$1.67B
4
BMO icon
Bank of Montreal
BMO
$1.08B
5
MFC icon
Manulife Financial
MFC
$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
276
DaVita
DVA
$9.86B
$5.08M 0.02%
78,386
-21,029
-21% -$1.36M
MKC icon
277
McCormick & Company Non-Voting
MKC
$19B
$4.93M 0.02%
101,108
+1,420
+1% +$69.2K
HLF icon
278
Herbalife
HLF
$1.02B
$4.92M 0.02%
+138,070
New +$4.92M
AEG icon
279
Aegon
AEG
$11.8B
$4.91M 0.02%
1,215,332
+323,073
+36% +$1.31M
ZTS icon
280
Zoetis
ZTS
$67.9B
$4.87M 0.02%
+78,107
New +$4.87M
FRC
281
DELISTED
First Republic Bank
FRC
$4.85M 0.02%
48,432
+14,605
+43% +$1.46M
VALE icon
282
Vale
VALE
$44.4B
$4.72M 0.02%
539,229
+2,882
+0.5% +$25.2K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$8.79B
$4.68M 0.02%
194,070
+106,716
+122% +$2.57M
AA icon
284
Alcoa
AA
$8.24B
$4.6M 0.02%
140,777
-94,667
-40% -$3.09M
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.59M 0.02%
18
+4
+29% +$1.02M
GT icon
286
Goodyear
GT
$2.43B
$4.54M 0.02%
129,771
-6,970
-5% -$244K
GSBD icon
287
Goldman Sachs BDC
GSBD
$1.31B
$4.52M 0.02%
200,782
+61,312
+44% +$1.38M
HMC icon
288
Honda
HMC
$44.8B
$4.5M 0.02%
164,137
+3,217
+2% +$88.1K
EMN icon
289
Eastman Chemical
EMN
$7.93B
$4.49M 0.02%
53,512
+25,894
+94% +$2.17M
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.49M 0.02%
227,593
+125,271
+122% +$2.47M
SEE icon
291
Sealed Air
SEE
$4.82B
$4.48M 0.02%
100,077
+70,849
+242% +$3.17M
KBH icon
292
KB Home
KBH
$4.63B
$4.46M 0.02%
186,011
+4,724
+3% +$113K
UBS icon
293
UBS Group
UBS
$128B
$4.36M 0.02%
+256,574
New +$4.36M
ERF
294
DELISTED
Enerplus Corporation
ERF
$4.34M 0.02%
534,045
-199,022
-27% -$1.62M
SAN icon
295
Banco Santander
SAN
$141B
$4.33M 0.02%
674,581
-35,730
-5% -$229K
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
$4.22M 0.02%
73,342
+16,356
+29% +$942K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$4.21M 0.02%
76,125
+59,257
+351% +$3.27M
HES
298
DELISTED
Hess
HES
$4.16M 0.02%
94,811
+3,202
+3% +$140K
MSF
299
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.15M 0.02%
256,797
+190,145
+285% +$3.07M
ABT icon
300
Abbott
ABT
$231B
$4.09M 0.02%
84,186
-16,475
-16% -$801K
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