CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$490M
2
NTR icon
Nutrien
NTR
$314M
3
AAPL icon
Apple
AAPL
$169M
4
AMZN icon
Amazon
AMZN
$141M
5
BNS icon
Scotiabank
BNS
$129M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$196M
2
AGU
Agrium
AGU
$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$42.2M
5
GM icon
General Motors
GM
$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
326
Omnicom Group
OMC
$15.4B
$3.37M 0.01%
+46,300
New +$3.37M
WEC icon
327
WEC Energy
WEC
$34.7B
$3.35M 0.01%
+53,427
New +$3.35M
NGG icon
328
National Grid
NGG
$69.6B
$3.32M 0.01%
65,611
+40,967
+166% +$2.07M
KLAC icon
329
KLA
KLAC
$119B
$3.3M 0.01%
30,305
+15,514
+105% +$1.69M
SAN icon
330
Banco Santander
SAN
$141B
$3.3M 0.01%
525,853
+403,356
+329% +$2.53M
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.28M 0.01%
53,732
+10,650
+25% +$649K
CFG icon
332
Citizens Financial Group
CFG
$22.3B
$3.26M 0.01%
77,760
-137,329
-64% -$5.76M
EW icon
333
Edwards Lifesciences
EW
$47.5B
$3.26M 0.01%
70,185
+64,335
+1,100% +$2.99M
KL
334
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.25M 0.01%
210,437
+65,253
+45% +$1.01M
ROL icon
335
Rollins
ROL
$27.4B
$3.2M 0.01%
+140,978
New +$3.2M
HBM icon
336
Hudbay
HBM
$5.03B
$3.19M 0.01%
448,722
+274,342
+157% +$1.95M
NDAQ icon
337
Nasdaq
NDAQ
$53.6B
$3.16M 0.01%
109,956
+77,946
+244% +$2.24M
HPQ icon
338
HP
HPQ
$27.4B
$3.15M 0.01%
143,797
+111,275
+342% +$2.44M
AZN icon
339
AstraZeneca
AZN
$253B
$3.02M 0.01%
86,349
+50,024
+138% +$1.75M
FEZ icon
340
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3.02M 0.01%
74,860
+8,615
+13% +$347K
PXH icon
341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$3M 0.01%
+127,426
New +$3M
ALGN icon
342
Align Technology
ALGN
$10.1B
$2.99M 0.01%
+11,898
New +$2.99M
AZO icon
343
AutoZone
AZO
$70.6B
$2.98M 0.01%
4,600
+4,297
+1,418% +$2.79M
TSLA icon
344
Tesla
TSLA
$1.13T
$2.98M 0.01%
168,060
+69,060
+70% +$1.23M
SIRI icon
345
SiriusXM
SIRI
$8.1B
$2.96M 0.01%
47,480
+42,981
+955% +$2.68M
INGR icon
346
Ingredion
INGR
$8.24B
$2.94M 0.01%
22,837
+8,693
+61% +$1.12M
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$2.93M 0.01%
1,061,417
+221,138
+26% +$610K
ACWV icon
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.92M 0.01%
+34,795
New +$2.92M
SLB icon
349
Schlumberger
SLB
$53.4B
$2.9M 0.01%
44,771
-57,363
-56% -$3.72M
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.89M 0.01%
58,165
+52,918
+1,009% +$2.63M
12 13
14
15 16