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
TTD icon
351
Trade Desk
TTD
$25.5B
$3.14M 0.01%
158,630
+26,140
+20% +$517K
FAF icon
352
First American
FAF
$6.83B
$3.13M 0.01%
60,682
+12,056
+25% +$621K
AMED
353
DELISTED
Amedisys
AMED
$3.12M 0.01%
25,292
-352
-1% -$43.4K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.11M 0.01%
30,608
-42,938
-58% -$4.36M
SJM icon
355
J.M. Smucker
SJM
$12B
$3.1M 0.01%
26,573
+3,923
+17% +$457K
PKX icon
356
POSCO
PKX
$15.5B
$3.08M 0.01%
55,816
-599
-1% -$33.1K
TT icon
357
Trane Technologies
TT
$92.1B
$3.06M 0.01%
28,307
-5,325
-16% -$575K
BAH icon
358
Booz Allen Hamilton
BAH
$12.6B
$3.03M 0.01%
52,078
+3,624
+7% +$211K
VRSN icon
359
VeriSign
VRSN
$26.2B
$3.01M 0.01%
+16,585
New +$3.01M
PSCH icon
360
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$3M 0.01%
77,811
-3,552
-4% -$137K
NDAQ icon
361
Nasdaq
NDAQ
$53.6B
$2.99M 0.01%
102,423
+828
+0.8% +$24.1K
AMRN
362
Amarin Corp
AMRN
$317M
$2.97M 0.01%
7,146
+1,291
+22% +$536K
HES
363
DELISTED
Hess
HES
$2.97M 0.01%
49,230
-21,306
-30% -$1.28M
ERF
364
DELISTED
Enerplus Corporation
ERF
$2.95M 0.01%
351,289
-58,722
-14% -$494K
NWG icon
365
NatWest
NWG
$55.4B
$2.95M 0.01%
420,466
+2,412
+0.6% +$16.9K
TGT icon
366
Target
TGT
$42.3B
$2.95M 0.01%
36,734
-18,109
-33% -$1.45M
SIRI icon
367
SiriusXM
SIRI
$8.1B
$2.93M 0.01%
51,748
+4,328
+9% +$245K
FI icon
368
Fiserv
FI
$73.4B
$2.93M 0.01%
33,199
+11,569
+53% +$1.02M
URI icon
369
United Rentals
URI
$62.7B
$2.91M 0.01%
25,450
+9,604
+61% +$1.1M
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 0.01%
47,233
-5,445
-10% -$331K
PSX icon
371
Phillips 66
PSX
$53.2B
$2.86M 0.01%
30,090
+2,998
+11% +$285K
WHR icon
372
Whirlpool
WHR
$5.28B
$2.86M 0.01%
21,548
-11,907
-36% -$1.58M
PDI icon
373
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.86M 0.01%
89,013
+113
+0.1% +$3.62K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.86M 0.01%
27,337
+980
+4% +$102K
PODD icon
375
Insulet
PODD
$24.5B
$2.85M 0.01%
+30,015
New +$2.85M
13 14
15
16 17