CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.84%
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
+$899M
Cap. Flow
-$342M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.9M
3
LIN icon
Linde
LIN
$23.7M
4
BMO icon
Bank of Montreal
BMO
$21.8M
5
B
Barrick Mining Corporation
B
$19.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
NKE icon
Nike
NKE
$121M
3
CNI icon
Canadian National Railway
CNI
$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$73.2M
5
BNS icon
Scotiabank
BNS
$69.4M

Sector Composition

1 Financials 33.32%
2 Technology 12.73%
3 Communication Services 9.71%
4 Industrials 8.63%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
276
Trade Desk
TTD
$25.5B
$4.6M 0.02%
88,580
+1,480
+2% +$76.8K
OSB
277
DELISTED
Norbord Inc.
OSB
$4.57M 0.02%
155,042
+91,866
+145% +$2.71M
HSY icon
278
Hershey
HSY
$37.6B
$4.56M 0.02%
31,785
+423
+1% +$60.6K
TJX icon
279
TJX Companies
TJX
$155B
$4.53M 0.02%
81,449
-101,071
-55% -$5.63M
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$4.52M 0.02%
101,573
-6,221
-6% -$277K
EWY icon
281
iShares MSCI South Korea ETF
EWY
$5.22B
$4.51M 0.02%
69,069
+582
+0.8% +$38K
EA icon
282
Electronic Arts
EA
$42.2B
$4.5M 0.02%
34,526
+6,016
+21% +$785K
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.44M 0.02%
226,740
-7,791
-3% -$153K
ETSY icon
284
Etsy
ETSY
$5.36B
$4.44M 0.02%
36,482
+32,644
+851% +$3.97M
APD icon
285
Air Products & Chemicals
APD
$64.5B
$4.44M 0.02%
+14,889
New +$4.44M
SKM icon
286
SK Telecom
SKM
$8.38B
$4.43M 0.02%
120,039
-613
-0.5% -$22.6K
DVY icon
287
iShares Select Dividend ETF
DVY
$20.8B
$4.43M 0.02%
54,281
+29,154
+116% +$2.38M
WPP icon
288
WPP
WPP
$5.83B
$4.42M 0.02%
112,618
-115
-0.1% -$4.51K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$174B
$4.42M 0.02%
1,101,806
-150
-0% -$601
WHR icon
290
Whirlpool
WHR
$5.28B
$4.4M 0.02%
23,900
-464
-2% -$85.3K
UBS icon
291
UBS Group
UBS
$128B
$4.39M 0.02%
393,531
-4,620
-1% -$51.5K
MET icon
292
MetLife
MET
$52.9B
$4.34M 0.02%
116,679
+789
+0.7% +$29.3K
BHP icon
293
BHP
BHP
$138B
$4.31M 0.02%
93,515
+9,459
+11% +$436K
DUK icon
294
Duke Energy
DUK
$93.8B
$4.31M 0.02%
48,711
-4,625
-9% -$410K
TAC icon
295
TransAlta
TAC
$3.64B
$4.31M 0.02%
701,458
+80,554
+13% +$495K
GM icon
296
General Motors
GM
$55.5B
$4.31M 0.02%
145,577
+17,528
+14% +$519K
CS
297
DELISTED
Credit Suisse Group
CS
$4.28M 0.02%
428,972
-200
-0% -$1.99K
DSGX icon
298
Descartes Systems
DSGX
$9.26B
$4.27M 0.02%
74,854
-5,159
-6% -$294K
AZN icon
299
AstraZeneca
AZN
$253B
$4.19M 0.02%
76,450
+3,072
+4% +$168K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.18M 0.02%
38,623
-10,380
-21% -$1.12M
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