CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
Cap. Flow
-$139M
Cap. Flow %
-0.57%
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126

Top Buys

1
MFC icon
Manulife Financial
MFC
+$31M
2
BHC icon
Bausch Health
BHC
+$23.4M
3
TD icon
Toronto Dominion Bank
TD
+$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1
BNS icon
Scotiabank
BNS
+$80.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$64.6M
3
BMO icon
Bank of Montreal
BMO
+$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
376
Mondelez International
MDLZ
$79.8B
$1.28M 0.01%
35,460
+5,562
+19% +$201K
FL
377
DELISTED
Foot Locker
FL
$1.28M 0.01%
20,290
+987
+5% +$62.2K
XHB icon
378
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.27M 0.01%
34,534
+5,979
+21% +$220K
IYC icon
379
iShares US Consumer Discretionary ETF
IYC
$1.73B
$1.26M 0.01%
35,032
+6,956
+25% +$251K
BA icon
380
Boeing
BA
$171B
$1.26M 0.01%
8,398
-32,143
-79% -$4.82M
PCI
381
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.26M 0.01%
61,606
-692
-1% -$14.1K
ISLE
382
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.26M 0.01%
+89,452
New +$1.26M
CF icon
383
CF Industries
CF
$13.8B
$1.26M 0.01%
22,140
+1,695
+8% +$96.2K
IYF icon
384
iShares US Financials ETF
IYF
$4.02B
$1.26M 0.01%
28,216
+3,114
+12% +$139K
HLT icon
385
Hilton Worldwide
HLT
$64B
$1.25M 0.01%
14,055
+1,633
+13% +$145K
CMS icon
386
CMS Energy
CMS
$21.2B
$1.23M 0.01%
35,253
+28,160
+397% +$983K
TIF
387
DELISTED
Tiffany & Co.
TIF
$1.22M 0.01%
+13,900
New +$1.22M
HBM icon
388
Hudbay
HBM
$5.26B
$1.22M 0.01%
149,415
+61,043
+69% +$499K
PNC icon
389
PNC Financial Services
PNC
$79.4B
$1.22M 0.01%
13,098
+1,564
+14% +$146K
CNC icon
390
Centene
CNC
$15B
$1.22M 0.01%
+34,496
New +$1.22M
PF
391
DELISTED
Pinnacle Foods, Inc.
PF
$1.21M ﹤0.01%
29,647
-2,119
-7% -$86.5K
BOXC
392
DELISTED
Brookfield Can Office Properties
BOXC
$1.21M ﹤0.01%
53,129
+2,172
+4% +$49.5K
MAS icon
393
Masco
MAS
$15.3B
$1.21M ﹤0.01%
51,526
+8,986
+21% +$211K
CBI
394
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M ﹤0.01%
24,421
+11,871
+95% +$585K
LEN icon
395
Lennar Class A
LEN
$35.3B
$1.19M ﹤0.01%
24,174
+11,119
+85% +$548K
DLTR icon
396
Dollar Tree
DLTR
$20B
$1.19M ﹤0.01%
14,664
+2,002
+16% +$162K
LEA icon
397
Lear
LEA
$5.77B
$1.19M ﹤0.01%
+10,738
New +$1.19M
RSG icon
398
Republic Services
RSG
$70.9B
$1.18M ﹤0.01%
29,096
-840
-3% -$34.1K
FCX icon
399
Freeport-McMoran
FCX
$64.3B
$1.18M ﹤0.01%
62,146
+1,802
+3% +$34.2K
LHX icon
400
L3Harris
LHX
$51.1B
$1.18M ﹤0.01%
14,943
+622
+4% +$49K
14 15
16
17 18