CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
Cap. Flow
+$2.53B
Cap. Flow %
11.75%
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114

Top Buys

1
BNS icon
Scotiabank
BNS
+$2.45B
2
TU icon
Telus
TU
+$117M
3
ENB icon
Enbridge
ENB
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
BN icon
Brookfield
BN
+$20.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.7M
3
SLF icon
Sun Life Financial
SLF
+$15.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
326
Public Storage
PSA
$51.7B
$1.8M 0.01%
6,509
-14,808
-69% -$4.08M
WYNN icon
327
Wynn Resorts
WYNN
$12.8B
$1.79M 0.01%
19,131
+2,543
+15% +$238K
DGX icon
328
Quest Diagnostics
DGX
$20.4B
$1.78M 0.01%
24,905
+10,044
+68% +$717K
NXPI icon
329
NXP Semiconductors
NXPI
$56.9B
$1.77M 0.01%
21,838
-4,665
-18% -$378K
COF icon
330
Capital One
COF
$141B
$1.74M 0.01%
25,086
+2,167
+9% +$150K
NFLX icon
331
Netflix
NFLX
$529B
$1.74M 0.01%
17,005
+480
+3% +$49.1K
APTV icon
332
Aptiv
APTV
$17.9B
$1.72M 0.01%
22,912
-56
-0.2% -$4.2K
URI icon
333
United Rentals
URI
$62.4B
$1.7M 0.01%
27,311
+7,643
+39% +$475K
DLR icon
334
Digital Realty Trust
DLR
$55B
$1.69M 0.01%
19,079
-1,337
-7% -$118K
PH icon
335
Parker-Hannifin
PH
$96.3B
$1.69M 0.01%
15,197
-1,259
-8% -$140K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$732B
$1.69M 0.01%
8,936
+3,324
+59% +$627K
RSG icon
337
Republic Services
RSG
$71.2B
$1.66M 0.01%
34,921
+16,850
+93% +$803K
VOD icon
338
Vodafone
VOD
$28.4B
$1.66M 0.01%
51,741
+2,402
+5% +$77K
ALGN icon
339
Align Technology
ALGN
$9.92B
$1.65M 0.01%
+22,729
New +$1.65M
SAN icon
340
Banco Santander
SAN
$145B
$1.65M 0.01%
393,770
+32,772
+9% +$137K
MU icon
341
Micron Technology
MU
$147B
$1.64M 0.01%
156,923
-46,604
-23% -$488K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$1.64M 0.01%
37,575
+9,782
+35% +$427K
SWK icon
343
Stanley Black & Decker
SWK
$12.1B
$1.64M 0.01%
15,543
+4,806
+45% +$506K
CMI icon
344
Cummins
CMI
$54.8B
$1.62M 0.01%
14,715
-817
-5% -$89.8K
KDP icon
345
Keurig Dr Pepper
KDP
$37.5B
$1.6M 0.01%
17,880
-66,532
-79% -$5.95M
FRC
346
DELISTED
First Republic Bank
FRC
$1.6M 0.01%
23,952
+1,998
+9% +$133K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.59M 0.01%
+11,751
New +$1.59M
WNC icon
348
Wabash National
WNC
$470M
$1.58M 0.01%
+119,950
New +$1.58M
NDAQ icon
349
Nasdaq
NDAQ
$54.5B
$1.57M 0.01%
70,917
+49,575
+232% +$1.1M
SJT
350
San Juan Basin Royalty Trust
SJT
$271M
$1.56M 0.01%
302,541
-34,344
-10% -$177K
12 13
14
15 16