CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
Cap. Flow
+$451M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$153M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$142M
3
TSLA icon
Tesla
TSLA
+$138M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
BMO icon
Bank of Montreal
BMO
+$68.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$116M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$88.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$74.8M
5
ENB icon
Enbridge
ENB
+$49.2M

Sector Composition

1 Financials 36.23%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
326
Cummins
CMI
$55.8B
$5.15M 0.02%
21,021
-24,313
-54% -$5.96M
BTAL icon
327
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$5.08M 0.02%
270,969
+225,076
+490% +$4.22M
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$28.2B
$5.06M 0.02%
220,981
+2,922
+1% +$66.9K
MOD icon
329
Modine Manufacturing
MOD
$7.71B
$5.06M 0.02%
153,077
-21,419
-12% -$707K
KRE icon
330
SPDR S&P Regional Banking ETF
KRE
$4.25B
$5.03M 0.02%
123,303
+55,483
+82% +$2.27M
XOP icon
331
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$4.99M 0.02%
38,719
+14,055
+57% +$1.81M
CCL icon
332
Carnival Corp
CCL
$44B
$4.97M 0.02%
263,973
+29,890
+13% +$563K
AGI icon
333
Alamos Gold
AGI
$13.8B
$4.96M 0.02%
416,218
-52,941
-11% -$631K
IOO icon
334
iShares Global 100 ETF
IOO
$7.17B
$4.96M 0.02%
65,180
+3,778
+6% +$287K
NUE icon
335
Nucor
NUE
$32.6B
$4.96M 0.02%
30,234
-2,140
-7% -$351K
MSI icon
336
Motorola Solutions
MSI
$80.3B
$4.96M 0.02%
16,894
+6,393
+61% +$1.88M
NOC icon
337
Northrop Grumman
NOC
$83B
$4.84M 0.02%
10,625
-392
-4% -$179K
DKS icon
338
Dick's Sporting Goods
DKS
$20.7B
$4.84M 0.02%
36,589
+28,183
+335% +$3.73M
MLM icon
339
Martin Marietta Materials
MLM
$37.2B
$4.81M 0.02%
+10,426
New +$4.81M
MCHP icon
340
Microchip Technology
MCHP
$35.1B
$4.79M 0.02%
53,489
-16,425
-23% -$1.47M
VGT icon
341
Vanguard Information Technology ETF
VGT
$103B
$4.76M 0.02%
10,755
-734
-6% -$325K
LYB icon
342
LyondellBasell Industries
LYB
$17.8B
$4.75M 0.02%
51,672
-2,943
-5% -$270K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$75.2B
$4.74M 0.02%
21,572
-706
-3% -$155K
ORLY icon
344
O'Reilly Automotive
ORLY
$89.2B
$4.68M 0.01%
73,470
+61,245
+501% +$3.9M
SYY icon
345
Sysco
SYY
$38.3B
$4.68M 0.01%
63,038
+12,755
+25% +$946K
IQV icon
346
IQVIA
IQV
$31.3B
$4.64M 0.01%
20,623
+18,975
+1,151% +$4.26M
TEL icon
347
TE Connectivity
TEL
$62.2B
$4.62M 0.01%
32,951
-578
-2% -$81K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$102B
$4.61M 0.01%
13,094
+10,464
+398% +$3.68M
AWK icon
349
American Water Works
AWK
$27B
$4.57M 0.01%
32,004
-359
-1% -$51.3K
EWY icon
350
iShares MSCI South Korea ETF
EWY
$5.47B
$4.52M 0.01%
71,352
+258
+0.4% +$16.4K
12 13
14
15 16