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
FRC
276
DELISTED
First Republic Bank
FRC
$4.72M 0.02%
40,172
+1,982
+5% +$233K
TSN icon
277
Tyson Foods
TSN
$20B
$4.72M 0.02%
51,801
+5,702
+12% +$519K
PRU icon
278
Prudential Financial
PRU
$37.2B
$4.69M 0.02%
49,986
+2,107
+4% +$198K
OMC icon
279
Omnicom Group
OMC
$15.4B
$4.68M 0.02%
57,758
-204
-0.4% -$16.5K
E icon
280
ENI
E
$51.4B
$4.65M 0.02%
150,202
-1,153
-0.8% -$35.7K
RBA icon
281
RB Global
RBA
$21.4B
$4.52M 0.02%
105,193
-77,727
-42% -$3.34M
EL icon
282
Estee Lauder
EL
$32.1B
$4.52M 0.02%
21,863
+11,071
+103% +$2.29M
LYG icon
283
Lloyds Banking Group
LYG
$64.5B
$4.5M 0.02%
1,358,339
-6,092
-0.4% -$20.2K
AMED
284
DELISTED
Amedisys
AMED
$4.48M 0.02%
+26,864
New +$4.48M
TEF icon
285
Telefonica
TEF
$30.1B
$4.48M 0.02%
795,712
+2,526
+0.3% +$14.2K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4.42M 0.02%
104,599
+12,127
+13% +$512K
TT icon
287
Trane Technologies
TT
$92.1B
$4.42M 0.02%
33,217
+4,783
+17% +$636K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.39M 0.02%
43,229
-11,475
-21% -$1.17M
DAL icon
289
Delta Air Lines
DAL
$39.9B
$4.38M 0.02%
74,920
+13,433
+22% +$786K
HSY icon
290
Hershey
HSY
$37.6B
$4.35M 0.02%
29,613
+634
+2% +$93.2K
HMC icon
291
Honda
HMC
$44.8B
$4.33M 0.02%
152,814
-2,976
-2% -$84.2K
EWY icon
292
iShares MSCI South Korea ETF
EWY
$5.22B
$4.32M 0.02%
69,447
+1,909
+3% +$119K
DUK icon
293
Duke Energy
DUK
$93.8B
$4.31M 0.02%
47,266
+5,406
+13% +$493K
CFG icon
294
Citizens Financial Group
CFG
$22.3B
$4.31M 0.02%
106,080
-10,041
-9% -$408K
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
$4.29M 0.02%
92,479
-75,398
-45% -$3.49M
SIRI icon
296
SiriusXM
SIRI
$8.1B
$4.28M 0.02%
59,873
-11,509
-16% -$823K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.28M 0.02%
36,968
+3,978
+12% +$460K
STZ icon
298
Constellation Brands
STZ
$26.2B
$4.28M 0.02%
22,541
-13,585
-38% -$2.58M
F icon
299
Ford
F
$46.7B
$4.19M 0.02%
450,960
+98,470
+28% +$916K
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.16M 0.02%
126,910
-20,120
-14% -$659K
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