CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-2.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.6B
AUM Growth
-$1.3B
Cap. Flow
-$181M
Cap. Flow %
-0.68%
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
344
Reduced
252
Closed
111

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$114M
2
TAHO
Tahoe Resources Inc
TAHO
$37.7M
3
TD icon
Toronto Dominion Bank
TD
$33.2M
4
BMO icon
Bank of Montreal
BMO
$25M
5
BN icon
Brookfield
BN
$11.1M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$200M
2
THI
TIM HORTONS INC COM, CANADA
THI
$176M
3
GIL icon
Gildan
GIL
$86.7M
4
MGA icon
Magna International
MGA
$41.5M
5
BHC icon
Bausch Health
BHC
$31.7M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
401
Western Union
WU
$2.86B
$1.17M ﹤0.01%
65,446
+18,390
+39% +$329K
OMC icon
402
Omnicom Group
OMC
$15.4B
$1.17M ﹤0.01%
15,097
+8,527
+130% +$661K
XLF icon
403
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.17M ﹤0.01%
53,847
-7,781
-13% -$169K
ETN icon
404
Eaton
ETN
$136B
$1.16M ﹤0.01%
16,996
+9,873
+139% +$671K
EBAY icon
405
eBay
EBAY
$42.3B
$1.14M ﹤0.01%
48,382
+33,223
+219% +$785K
ETR icon
406
Entergy
ETR
$39.2B
$1.14M ﹤0.01%
26,000
-58,086
-69% -$2.54M
SNY icon
407
Sanofi
SNY
$113B
$1.14M ﹤0.01%
24,910
+7,473
+43% +$341K
IYF icon
408
iShares US Financials ETF
IYF
$4B
$1.13M ﹤0.01%
25,102
+18,502
+280% +$834K
KSS icon
409
Kohl's
KSS
$1.86B
$1.13M ﹤0.01%
18,514
+4,338
+31% +$265K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$34.7B
$1.13M ﹤0.01%
+13,932
New +$1.13M
MAT icon
411
Mattel
MAT
$6.06B
$1.13M ﹤0.01%
+36,352
New +$1.13M
MT icon
412
ArcelorMittal
MT
$26B
$1.12M ﹤0.01%
44,521
+27,902
+168% +$704K
PF
413
DELISTED
Pinnacle Foods, Inc.
PF
$1.12M ﹤0.01%
31,766
+18,566
+141% +$655K
EPHE icon
414
iShares MSCI Philippines ETF
EPHE
$103M
$1.12M ﹤0.01%
29,303
+7,061
+32% +$270K
PKG icon
415
Packaging Corp of America
PKG
$19.8B
$1.12M ﹤0.01%
14,332
-17,486
-55% -$1.37M
TSM icon
416
TSMC
TSM
$1.26T
$1.12M ﹤0.01%
+49,985
New +$1.12M
OXY icon
417
Occidental Petroleum
OXY
$45.2B
$1.12M ﹤0.01%
13,852
+9,599
+226% +$773K
ARLP icon
418
Alliance Resource Partners
ARLP
$2.94B
$1.11M ﹤0.01%
25,875
-1,509
-6% -$65K
CF icon
419
CF Industries
CF
$13.7B
$1.11M ﹤0.01%
20,445
+2,110
+12% +$115K
BDX icon
420
Becton Dickinson
BDX
$55.1B
$1.1M ﹤0.01%
8,126
+777
+11% +$105K
KMB icon
421
Kimberly-Clark
KMB
$43.1B
$1.1M ﹤0.01%
9,539
+2,217
+30% +$256K
AMZN icon
422
Amazon
AMZN
$2.48T
$1.1M ﹤0.01%
70,720
+26,340
+59% +$409K
MDLZ icon
423
Mondelez International
MDLZ
$79.9B
$1.09M ﹤0.01%
29,898
+684
+2% +$24.8K
FL icon
424
Foot Locker
FL
$2.29B
$1.08M ﹤0.01%
+19,303
New +$1.08M
REGN icon
425
Regeneron Pharmaceuticals
REGN
$60.8B
$1.08M ﹤0.01%
+2,641
New +$1.08M
15 16
17
18 19