CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXF icon
326
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$3.41M 0.02%
35,187
+12,380
+54% +$1.2M
HAIN icon
327
Hain Celestial
HAIN
$164M
$3.39M 0.02%
+107,658
New +$3.39M
MKTX icon
328
MarketAxess Holdings
MKTX
$7.01B
$3.39M 0.02%
+6,761
New +$3.39M
SO icon
329
Southern Company
SO
$101B
$3.38M 0.02%
65,106
-5,074
-7% -$263K
SYY icon
330
Sysco
SYY
$39.4B
$3.35M 0.02%
61,336
+31,658
+107% +$1.73M
VRSK icon
331
Verisk Analytics
VRSK
$37.8B
$3.35M 0.02%
19,681
-5,671
-22% -$965K
HPQ icon
332
HP
HPQ
$27.4B
$3.32M 0.02%
190,352
+61,828
+48% +$1.08M
LUV icon
333
Southwest Airlines
LUV
$16.5B
$3.32M 0.02%
97,070
+46,753
+93% +$1.6M
TSCO icon
334
Tractor Supply
TSCO
$32.1B
$3.29M 0.01%
+124,865
New +$3.29M
FI icon
335
Fiserv
FI
$73.4B
$3.25M 0.01%
33,301
-4,426
-12% -$432K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.25M 0.01%
59,408
+1,783
+3% +$97.5K
GM icon
337
General Motors
GM
$55.5B
$3.24M 0.01%
128,049
-31,346
-20% -$793K
ARKK icon
338
ARK Innovation ETF
ARKK
$7.49B
$3.24M 0.01%
45,377
+17,016
+60% +$1.21M
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.01%
107,794
-245,812
-70% -$7.32M
CME icon
340
CME Group
CME
$94.4B
$3.19M 0.01%
19,621
+274
+1% +$44.5K
AEG icon
341
Aegon
AEG
$11.8B
$3.18M 0.01%
1,172,102
-114,897
-9% -$312K
TOL icon
342
Toll Brothers
TOL
$14.2B
$3.18M 0.01%
97,578
+222
+0.2% +$7.24K
WHR icon
343
Whirlpool
WHR
$5.28B
$3.16M 0.01%
24,364
+885
+4% +$115K
IHI icon
344
iShares US Medical Devices ETF
IHI
$4.35B
$3.15M 0.01%
71,280
-360
-0.5% -$15.9K
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$528B
$3.14M 0.01%
20,087
-4,220
-17% -$661K
SNPS icon
346
Synopsys
SNPS
$111B
$3.12M 0.01%
15,976
+9,495
+147% +$1.85M
CTSH icon
347
Cognizant
CTSH
$35.1B
$3.09M 0.01%
54,425
+7,241
+15% +$411K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.64B
$3.09M 0.01%
+22,976
New +$3.09M
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.03M 0.01%
50,342
+5,850
+13% +$352K
TRGP icon
350
Targa Resources
TRGP
$34.9B
$3.02M 0.01%
+150,264
New +$3.02M
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14
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