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
TSN icon
351
Tyson Foods
TSN
$19.7B
$3.41M 0.01%
49,512
-80,096
-62% -$5.51M
ROL icon
352
Rollins
ROL
$27.3B
$3.4M 0.01%
145,332
+4,354
+3% +$102K
DG icon
353
Dollar General
DG
$23.2B
$3.36M 0.01%
34,072
+9,307
+38% +$918K
KLAC icon
354
KLA
KLAC
$123B
$3.36M 0.01%
32,741
+2,436
+8% +$250K
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$3.31M 0.01%
111,873
+18,652
+20% +$552K
NGG icon
356
National Grid
NGG
$69.9B
$3.28M 0.01%
65,461
-150
-0.2% -$7.52K
GWW icon
357
W.W. Grainger
GWW
$47.2B
$3.26M 0.01%
10,566
-87,529
-89% -$27M
DINO icon
358
HF Sinclair
DINO
$9.53B
$3.23M 0.01%
47,251
-2,814
-6% -$193K
XYZ
359
Block, Inc.
XYZ
$45.4B
$3.23M 0.01%
52,368
+9,647
+23% +$595K
VMW
360
DELISTED
VMware, Inc
VMW
$3.18M 0.01%
21,667
+5,171
+31% +$760K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$3.18M 0.01%
11,013
+4,729
+75% +$1.37M
SPG icon
362
Simon Property Group
SPG
$58.4B
$3.16M 0.01%
18,566
+2,901
+19% +$494K
KFY icon
363
Korn Ferry
KFY
$3.85B
$3.15M 0.01%
+50,863
New +$3.15M
ALLY icon
364
Ally Financial
ALLY
$12.7B
$3.15M 0.01%
119,759
+53,015
+79% +$1.39M
VOD icon
365
Vodafone
VOD
$28.3B
$3.14M 0.01%
129,157
-58,156
-31% -$1.41M
EDEN icon
366
iShares MSCI Denmark ETF
EDEN
$185M
$3.13M 0.01%
48,950
+18,650
+62% +$1.19M
IYR icon
367
iShares US Real Estate ETF
IYR
$3.62B
$3.09M 0.01%
38,331
+4,295
+13% +$346K
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.6B
$3.08M 0.01%
96,669
+3,960
+4% +$126K
HLF icon
369
Herbalife
HLF
$966M
$3.08M 0.01%
57,326
-100,000
-64% -$5.37M
FEZ icon
370
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$3.07M 0.01%
80,200
+5,340
+7% +$205K
EA icon
371
Electronic Arts
EA
$42.3B
$3.04M 0.01%
21,567
-26,223
-55% -$3.7M
DRI icon
372
Darden Restaurants
DRI
$24.5B
$3.02M 0.01%
28,205
-2,426
-8% -$260K
PHM icon
373
Pultegroup
PHM
$26.6B
$3.02M 0.01%
104,983
+23,045
+28% +$662K
AZN icon
374
AstraZeneca
AZN
$251B
$3M 0.01%
85,480
-869
-1% -$30.5K
BURL icon
375
Burlington
BURL
$17.7B
$3M 0.01%
19,908
+4,613
+30% +$694K
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