CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.59%
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
-$6.89B
Cap. Flow
-$7.14B
Cap. Flow %
-32.56%
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94

Top Buys

1
WCN icon
Waste Connections
WCN
+$208M
2
TRI icon
Thomson Reuters
TRI
+$99.8M
3
GG
Goldcorp Inc
GG
+$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$57M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$2.26B
2
TD icon
Toronto Dominion Bank
TD
+$1.85B
3
BNS icon
Scotiabank
BNS
+$1.67B
4
BMO icon
Bank of Montreal
BMO
+$1.08B
5
MFC icon
Manulife Financial
MFC
+$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
401
Everest Group
EG
$14.3B
$2.37M 0.01%
+9,325
New +$2.37M
KR icon
402
Kroger
KR
$44.6B
$2.37M 0.01%
101,538
-332,111
-77% -$7.75M
IEV icon
403
iShares Europe ETF
IEV
$2.33B
$2.37M 0.01%
53,369
-46,838
-47% -$2.08M
LHX icon
404
L3Harris
LHX
$50.7B
$2.36M 0.01%
21,588
+16,791
+350% +$1.83M
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.32M 0.01%
25,056
+3,196
+15% +$296K
K icon
406
Kellanova
K
$27.6B
$2.31M 0.01%
35,385
+7,974
+29% +$520K
EOG icon
407
EOG Resources
EOG
$64.8B
$2.3M 0.01%
25,367
+19,569
+338% +$1.77M
WMB icon
408
Williams Companies
WMB
$70.7B
$2.26M 0.01%
+74,723
New +$2.26M
SLQD icon
409
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.26M 0.01%
44,660
+1,430
+3% +$72.2K
IBB icon
410
iShares Biotechnology ETF
IBB
$5.71B
$2.25M 0.01%
21,747
+12,159
+127% +$1.26M
APH icon
411
Amphenol
APH
$142B
$2.24M 0.01%
121,172
+96,068
+383% +$1.77M
NGG icon
412
National Grid
NGG
$70B
$2.24M 0.01%
39,653
+13,041
+49% +$735K
PGX icon
413
Invesco Preferred ETF
PGX
$3.95B
$2.23M 0.01%
147,855
-1,367
-0.9% -$20.7K
KRO icon
414
KRONOS Worldwide
KRO
$719M
$2.23M 0.01%
122,172
+104,028
+573% +$1.9M
CEO
415
DELISTED
CNOOC Limited
CEO
$2.22M 0.01%
20,318
+16,972
+507% +$1.86M
CMI icon
416
Cummins
CMI
$54.2B
$2.21M 0.01%
13,648
+3,750
+38% +$608K
CF icon
417
CF Industries
CF
$13.7B
$2.2M 0.01%
78,687
+34,231
+77% +$957K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.2M 0.01%
72,757
+7,059
+11% +$213K
SYF icon
419
Synchrony
SYF
$28.1B
$2.19M 0.01%
73,501
+59,811
+437% +$1.78M
CDW icon
420
CDW
CDW
$22.1B
$2.19M 0.01%
34,975
+3,504
+11% +$219K
DE icon
421
Deere & Co
DE
$128B
$2.18M 0.01%
17,606
+2,246
+15% +$278K
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.16M 0.01%
47,268
+833
+2% +$38K
EWG icon
423
iShares MSCI Germany ETF
EWG
$2.4B
$2.14M 0.01%
70,816
-70,706
-50% -$2.14M
VLO icon
424
Valero Energy
VLO
$50.3B
$2.13M 0.01%
31,639
+7,332
+30% +$495K
VLRS
425
Controladora Vuela Compañía de Aviación
VLRS
$679M
$2.13M 0.01%
146,489
+2,674
+2% +$38.9K
15 16
17
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