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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$102B
$4.14M 0.02%
+18,920
New +$4.14M
CAR icon
302
Avis
CAR
$5.5B
$4.14M 0.02%
128,454
-835
-0.6% -$26.9K
CME icon
303
CME Group
CME
$94.4B
$4.13M 0.02%
20,594
+516
+3% +$104K
AWK icon
304
American Water Works
AWK
$28B
$4.11M 0.02%
33,471
-18,127
-35% -$2.23M
MCO icon
305
Moody's
MCO
$89.5B
$4.08M 0.02%
17,185
+82
+0.5% +$19.5K
FE icon
306
FirstEnergy
FE
$25.1B
$4.05M 0.02%
83,306
-1,000
-1% -$48.6K
ADP icon
307
Automatic Data Processing
ADP
$120B
$3.97M 0.02%
23,258
-6,514
-22% -$1.11M
TAC icon
308
TransAlta
TAC
$3.64B
$3.94M 0.02%
550,084
-76,109
-12% -$545K
VRSK icon
309
Verisk Analytics
VRSK
$37.8B
$3.94M 0.02%
26,370
-517
-2% -$77.2K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.92M 0.02%
60,030
+24,412
+69% +$1.59M
KEYS icon
311
Keysight
KEYS
$28.9B
$3.9M 0.02%
38,001
+22,238
+141% +$2.28M
XYZ
312
Block, Inc.
XYZ
$45.7B
$3.9M 0.02%
62,282
-3,071
-5% -$192K
DLTR icon
313
Dollar Tree
DLTR
$20.6B
$3.89M 0.02%
41,397
+7,580
+22% +$713K
GIS icon
314
General Mills
GIS
$27B
$3.82M 0.02%
71,266
+29,251
+70% +$1.57M
CTAS icon
315
Cintas
CTAS
$82.4B
$3.8M 0.02%
56,536
-33,496
-37% -$2.25M
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
$3.76M 0.02%
63,298
-52,436
-45% -$3.12M
ATCO
317
DELISTED
Atlas Corp.
ATCO
$3.75M 0.02%
263,853
-66,425
-20% -$944K
VIV icon
318
Telefônica Brasil
VIV
$20.1B
$3.74M 0.02%
261,187
-29,993
-10% -$429K
COR icon
319
Cencora
COR
$56.7B
$3.72M 0.02%
43,734
-2,577
-6% -$219K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$60.8B
$3.7M 0.02%
9,863
+6,519
+195% +$2.45M
AG icon
321
First Majestic Silver
AG
$4.47B
$3.7M 0.02%
301,404
+43,580
+17% +$534K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$3.69M 0.02%
251,756
+12,578
+5% +$184K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$15.5B
$3.67M 0.02%
62,025
+23,793
+62% +$1.41M
WHR icon
324
Whirlpool
WHR
$5.28B
$3.65M 0.01%
24,734
-533
-2% -$78.6K
PRMW
325
DELISTED
Primo Water Corporation
PRMW
$3.64M 0.01%
266,065
-121,342
-31% -$1.66M
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