CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
Cap. Flow
-$623M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$193M
2
SHOP icon
Shopify
SHOP
$138M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$77.9M
4
AMZN icon
Amazon
AMZN
$73M
5
PEP icon
PepsiCo
PEP
$61.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
CMCSA icon
Comcast
CMCSA
$126M
3
RY icon
Royal Bank of Canada
RY
$125M
4
CNQ icon
Canadian Natural Resources
CNQ
$115M
5
AAPL icon
Apple
AAPL
$94.8M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.68%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
326
HP
HPQ
$27.4B
$3.66M 0.02%
188,098
-45,975
-20% -$893K
SHW icon
327
Sherwin-Williams
SHW
$92.9B
$3.63M 0.02%
25,296
-3,960
-14% -$569K
FRC
328
DELISTED
First Republic Bank
FRC
$3.57M 0.02%
35,492
-32,056
-47% -$3.22M
CNC icon
329
Centene
CNC
$14.2B
$3.56M 0.02%
67,017
-38,293
-36% -$2.03M
WAT icon
330
Waters Corp
WAT
$18.2B
$3.55M 0.02%
14,121
+11,864
+526% +$2.99M
TREE icon
331
LendingTree
TREE
$978M
$3.52M 0.02%
+10,006
New +$3.52M
TSLA icon
332
Tesla
TSLA
$1.13T
$3.5M 0.02%
187,560
+82,470
+78% +$1.54M
CMG icon
333
Chipotle Mexican Grill
CMG
$55.1B
$3.47M 0.02%
+243,950
New +$3.47M
TSM icon
334
TSMC
TSM
$1.26T
$3.47M 0.02%
84,608
-60,070
-42% -$2.46M
CMI icon
335
Cummins
CMI
$55.1B
$3.45M 0.02%
21,877
-30,879
-59% -$4.88M
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.45M 0.02%
65,582
+60,489
+1,188% +$3.18M
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$28B
$3.44M 0.02%
+136,221
New +$3.44M
F icon
338
Ford
F
$46.7B
$3.42M 0.02%
389,185
+113,607
+41% +$997K
DAL icon
339
Delta Air Lines
DAL
$39.9B
$3.36M 0.02%
65,006
-1,498
-2% -$77.4K
BR icon
340
Broadridge
BR
$29.4B
$3.34M 0.02%
32,232
-172,048
-84% -$17.8M
KR icon
341
Kroger
KR
$44.8B
$3.34M 0.02%
135,839
+32,929
+32% +$810K
CFG icon
342
Citizens Financial Group
CFG
$22.3B
$3.33M 0.02%
102,580
+11,692
+13% +$380K
IYW icon
343
iShares US Technology ETF
IYW
$23.1B
$3.31M 0.02%
69,416
+23,248
+50% +$1.11M
NGG icon
344
National Grid
NGG
$69.6B
$3.31M 0.02%
66,027
-497
-0.7% -$24.9K
WEC icon
345
WEC Energy
WEC
$34.7B
$3.23M 0.01%
40,893
-1,856
-4% -$147K
ATCO
346
DELISTED
Atlas Corp.
ATCO
$3.22M 0.01%
370,570
-12,780
-3% -$111K
DE icon
347
Deere & Co
DE
$128B
$3.19M 0.01%
19,961
+1,914
+11% +$306K
MTD icon
348
Mettler-Toledo International
MTD
$26.9B
$3.16M 0.01%
4,373
-712
-14% -$515K
IBB icon
349
iShares Biotechnology ETF
IBB
$5.8B
$3.16M 0.01%
28,246
-3,517
-11% -$393K
INDY icon
350
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$3.15M 0.01%
83,139
+54,593
+191% +$2.07M
12 13
14
15 16