CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
+$1.1B
Cap. Flow %
4.08%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
301
CME Group
CME
$94.4B
$3.11M 0.01%
26,978
+10,968
+69% +$1.27M
TT icon
302
Trane Technologies
TT
$92.1B
$3.11M 0.01%
41,375
+31,689
+327% +$2.38M
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.01%
97,148
+7,875
+9% +$250K
AES icon
304
AES
AES
$9.21B
$3.08M 0.01%
265,029
+88,708
+50% +$1.03M
LFUS icon
305
Littelfuse
LFUS
$6.51B
$3.07M 0.01%
+20,226
New +$3.07M
AXP icon
306
American Express
AXP
$227B
$3.06M 0.01%
41,318
-26,806
-39% -$1.99M
KMB icon
307
Kimberly-Clark
KMB
$43.1B
$3.04M 0.01%
26,597
+6,411
+32% +$732K
PAY
308
DELISTED
Verifone Systems Inc
PAY
$3.03M 0.01%
170,790
+5,476
+3% +$97.1K
MCK icon
309
McKesson
MCK
$85.5B
$3.02M 0.01%
21,468
+3,139
+17% +$441K
DFS
310
DELISTED
Discover Financial Services
DFS
$2.99M 0.01%
41,485
+15,156
+58% +$1.09M
CCI icon
311
Crown Castle
CCI
$41.9B
$2.99M 0.01%
34,414
+28,263
+459% +$2.45M
FAST icon
312
Fastenal
FAST
$55.1B
$2.99M 0.01%
254,124
+135,248
+114% +$1.59M
CMCSA icon
313
Comcast
CMCSA
$125B
$2.97M 0.01%
171,926
-78,346
-31% -$1.35M
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.93M 0.01%
12
-6
-33% -$1.46M
PCAR icon
315
PACCAR
PCAR
$52B
$2.88M 0.01%
67,566
+33,322
+97% +$1.42M
IYW icon
316
iShares US Technology ETF
IYW
$23.1B
$2.87M 0.01%
95,296
+29,280
+44% +$880K
TGT icon
317
Target
TGT
$42.3B
$2.86M 0.01%
39,587
+22,860
+137% +$1.65M
ODFL icon
318
Old Dominion Freight Line
ODFL
$31.7B
$2.83M 0.01%
+99,036
New +$2.83M
SWK icon
319
Stanley Black & Decker
SWK
$12.1B
$2.82M 0.01%
24,626
+9,545
+63% +$1.09M
KBH icon
320
KB Home
KBH
$4.63B
$2.81M 0.01%
+177,985
New +$2.81M
BTG icon
321
B2Gold
BTG
$5.52B
$2.81M 0.01%
1,186,052
+584,635
+97% +$1.39M
CC icon
322
Chemours
CC
$2.34B
$2.81M 0.01%
+126,958
New +$2.81M
DHR icon
323
Danaher
DHR
$143B
$2.8M 0.01%
40,499
+13,746
+51% +$949K
OKE icon
324
Oneok
OKE
$45.7B
$2.78M 0.01%
48,468
+22,886
+89% +$1.31M
DXJ icon
325
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.77M 0.01%
+55,999
New +$2.77M
11 12
13
14 15