CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
Cap. Flow
-$1.29B
Cap. Flow %
-5.61%
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$101M
2
AAPL icon
Apple
AAPL
+$70.3M
3
AGU
Agrium
AGU
+$44.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$355M
2
MGA icon
Magna International
MGA
+$295M
3
TD icon
Toronto Dominion Bank
TD
+$293M
4
BNS icon
Scotiabank
BNS
+$165M
5
CP icon
Canadian Pacific Kansas City
CP
+$119M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.49%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.8M 0.01%
92,688
+7,392
+9% +$143K
CA
352
DELISTED
CA, Inc.
CA
$1.8M 0.01%
61,349
-9,943
-14% -$291K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.79M 0.01%
62,968
+3,380
+6% +$96.2K
KKR icon
354
KKR & Co
KKR
$124B
$1.79M 0.01%
78,415
+2,143
+3% +$49K
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.88B
$1.78M 0.01%
74,884
+918
+1% +$21.8K
KAR icon
356
Openlane
KAR
$3.11B
$1.78M 0.01%
125,783
+21,110
+20% +$299K
TRN icon
357
Trinity Industries
TRN
$2.29B
$1.75M 0.01%
92,196
-192,032
-68% -$3.65M
BXP icon
358
Boston Properties
BXP
$12B
$1.75M 0.01%
14,439
-623
-4% -$75.4K
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.01%
53,685
+5,687
+12% +$185K
SNY icon
360
Sanofi
SNY
$116B
$1.74M 0.01%
35,181
+4,714
+15% +$234K
RTX icon
361
RTX Corp
RTX
$203B
$1.74M 0.01%
24,917
-7,564
-23% -$528K
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.73M 0.01%
36,296
+15,696
+76% +$747K
GOLD
363
DELISTED
Randgold Resources Ltd
GOLD
$1.72M 0.01%
+25,870
New +$1.72M
CTSH icon
364
Cognizant
CTSH
$34.8B
$1.72M 0.01%
28,092
-66,399
-70% -$4.06M
NLY icon
365
Annaly Capital Management
NLY
$14.3B
$1.71M 0.01%
46,513
-4,048
-8% -$149K
PKG icon
366
Packaging Corp of America
PKG
$19.4B
$1.7M 0.01%
27,268
-28,298
-51% -$1.77M
VO icon
367
Vanguard Mid-Cap ETF
VO
$87.4B
$1.7M 0.01%
13,345
+2,545
+24% +$324K
HP icon
368
Helmerich & Payne
HP
$1.99B
$1.7M 0.01%
24,097
+2,005
+9% +$141K
DFS
369
DELISTED
Discover Financial Services
DFS
$1.67M 0.01%
28,890
+1,857
+7% +$107K
TSN icon
370
Tyson Foods
TSN
$19.9B
$1.67M 0.01%
39,058
+13,355
+52% +$569K
ILMN icon
371
Illumina
ILMN
$15.1B
$1.66M 0.01%
7,826
+1,526
+24% +$324K
UAL icon
372
United Airlines
UAL
$34.2B
$1.66M 0.01%
31,318
-57,629
-65% -$3.05M
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.01%
38,574
+14,606
+61% +$628K
DLR icon
374
Digital Realty Trust
DLR
$55.9B
$1.66M 0.01%
24,872
-8,369
-25% -$558K
MAC icon
375
Macerich
MAC
$4.68B
$1.65M 0.01%
22,143
-7,554
-25% -$564K
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