CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
Cap. Flow
-$1.29B
Cap. Flow %
-5.61%
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$101M
2
AAPL icon
Apple
AAPL
+$70.3M
3
AGU
Agrium
AGU
+$44.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$355M
2
MGA icon
Magna International
MGA
+$295M
3
TD icon
Toronto Dominion Bank
TD
+$293M
4
BNS icon
Scotiabank
BNS
+$165M
5
CP icon
Canadian Pacific Kansas City
CP
+$119M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.49%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
301
Exelon
EXC
$43.5B
$2.39M 0.01%
106,702
+18,400
+21% +$412K
IDV icon
302
iShares International Select Dividend ETF
IDV
$5.78B
$2.39M 0.01%
73,800
-187,625
-72% -$6.07M
NOV icon
303
NOV
NOV
$4.85B
$2.38M 0.01%
49,183
+6,872
+16% +$332K
HAS icon
304
Hasbro
HAS
$11B
$2.36M 0.01%
31,586
+10,660
+51% +$797K
IBB icon
305
iShares Biotechnology ETF
IBB
$5.73B
$2.36M 0.01%
19,197
+423
+2% +$52K
SEE icon
306
Sealed Air
SEE
$4.91B
$2.33M 0.01%
45,316
+29,703
+190% +$1.53M
CLS icon
307
Celestica
CLS
$28.1B
$2.32M 0.01%
199,643
-27,178
-12% -$316K
KEY icon
308
KeyCorp
KEY
$20.9B
$2.31M 0.01%
154,052
+53,821
+54% +$808K
HAL icon
309
Halliburton
HAL
$18.5B
$2.3M 0.01%
53,434
+6,108
+13% +$263K
TMO icon
310
Thermo Fisher Scientific
TMO
$182B
$2.27M 0.01%
17,526
-4,510
-20% -$585K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.27M 0.01%
54,850
+50,100
+1,055% +$2.08M
ITUB icon
312
Itaú Unibanco
ITUB
$75.4B
$2.26M 0.01%
498,964
-117,450
-19% -$531K
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.25M 0.01%
67,651
+8,310
+14% +$276K
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.01%
56,447
+7,769
+16% +$306K
JCI icon
315
Johnson Controls International
JCI
$69.6B
$2.22M 0.01%
42,768
+26,850
+169% +$1.39M
MNST icon
316
Monster Beverage
MNST
$61.9B
$2.22M 0.01%
99,294
-371,682
-79% -$8.3M
ISLE
317
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.21M 0.01%
121,506
+32,054
+36% +$582K
NVS icon
318
Novartis
NVS
$248B
$2.2M 0.01%
24,910
+6,402
+35% +$564K
RAI
319
DELISTED
Reynolds American Inc
RAI
$2.18M 0.01%
58,434
-66,126
-53% -$2.47M
PPC icon
320
Pilgrim's Pride
PPC
$10.4B
$2.15M 0.01%
93,624
+61,392
+190% +$1.41M
QRVO icon
321
Qorvo
QRVO
$8.53B
$2.14M 0.01%
26,671
-4,279
-14% -$343K
AFL icon
322
Aflac
AFL
$56.8B
$2.14M 0.01%
68,638
+25,100
+58% +$781K
COP icon
323
ConocoPhillips
COP
$115B
$2.13M 0.01%
34,673
+4,080
+13% +$251K
USB icon
324
US Bancorp
USB
$76.8B
$2.1M 0.01%
48,429
+4,225
+10% +$183K
XRT icon
325
SPDR S&P Retail ETF
XRT
$438M
$2.1M 0.01%
42,602
+94
+0.2% +$4.64K
11 12
13
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