CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
Cap. Flow
-$1.97B
Cap. Flow %
-8.99%
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146

Top Buys

1
COP icon
ConocoPhillips
COP
+$68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$56.3M
3
ABBV icon
AbbVie
ABBV
+$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$144M
3
HD icon
Home Depot
HD
+$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
326
POSCO
PKX
$15.5B
$3.89M 0.02%
52,437
-351
-0.7% -$26K
CTAS icon
327
Cintas
CTAS
$81.2B
$3.87M 0.02%
83,608
+20,308
+32% +$940K
EWZ icon
328
iShares MSCI Brazil ETF
EWZ
$5.5B
$3.8M 0.02%
118,512
+6,027
+5% +$193K
LULU icon
329
lululemon athletica
LULU
$19.4B
$3.79M 0.02%
30,322
+8,479
+39% +$1.06M
ILMN icon
330
Illumina
ILMN
$14.7B
$3.78M 0.02%
13,916
+2,666
+24% +$724K
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
$3.78M 0.02%
49,539
-33,035
-40% -$2.52M
BR icon
332
Broadridge
BR
$29.3B
$3.71M 0.02%
32,198
+17,906
+125% +$2.06M
CDW icon
333
CDW
CDW
$22.4B
$3.69M 0.02%
45,696
+5,481
+14% +$443K
TSLA icon
334
Tesla
TSLA
$1.12T
$3.69M 0.02%
161,325
-6,735
-4% -$154K
NWL icon
335
Newell Brands
NWL
$2.54B
$3.68M 0.02%
142,507
+70,601
+98% +$1.82M
PWR icon
336
Quanta Services
PWR
$58.1B
$3.65M 0.02%
109,373
+67
+0.1% +$2.24K
SIRI icon
337
SiriusXM
SIRI
$8.02B
$3.65M 0.02%
53,912
+6,432
+14% +$435K
AAWW
338
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.62M 0.02%
+50,497
New +$3.62M
ZION icon
339
Zions Bancorporation
ZION
$8.56B
$3.6M 0.02%
68,258
+37,762
+124% +$1.99M
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.58M 0.02%
56,436
+2,351
+4% +$149K
DVN icon
341
Devon Energy
DVN
$22.5B
$3.56M 0.02%
80,925
-467,875
-85% -$20.6M
WDFC icon
342
WD-40
WDFC
$2.85B
$3.55M 0.02%
+24,284
New +$3.55M
LNC icon
343
Lincoln National
LNC
$7.88B
$3.53M 0.02%
56,757
-51,312
-47% -$3.19M
APC
344
DELISTED
Anadarko Petroleum
APC
$3.53M 0.02%
48,188
+22,946
+91% +$1.68M
AZO icon
345
AutoZone
AZO
$71.1B
$3.52M 0.02%
5,240
+640
+14% +$429K
MPC icon
346
Marathon Petroleum
MPC
$55.2B
$3.48M 0.02%
49,639
-801
-2% -$56.2K
VGT icon
347
Vanguard Information Technology ETF
VGT
$102B
$3.48M 0.02%
19,172
-756
-4% -$137K
PF
348
DELISTED
Pinnacle Foods, Inc.
PF
$3.48M 0.02%
53,450
+10,500
+24% +$683K
MAR icon
349
Marriott International Class A Common Stock
MAR
$71.2B
$3.45M 0.02%
27,271
-11,807
-30% -$1.49M
TMO icon
350
Thermo Fisher Scientific
TMO
$180B
$3.45M 0.02%
16,666
+7,615
+84% +$1.58M
12 13
14
15 16