CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
Cap. Flow
+$1.18B
Cap. Flow %
5.01%
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
3
MSFT icon
Microsoft
MSFT
$109M
4
BMO icon
Bank of Montreal
BMO
$76.7M
5
MA icon
Mastercard
MA
$51.4M

Top Sells

1
YUM icon
Yum! Brands
YUM
$29.4M
2
AAPL icon
Apple
AAPL
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.8M
4
SU icon
Suncor Energy
SU
$19.8M
5
CELG
Celgene Corp
CELG
$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$12.1B
$2.44M 0.01%
14,749
+3,438
+30% +$570K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.44M 0.01%
51,486
-14,165
-22% -$672K
PGR icon
403
Progressive
PGR
$143B
$2.41M 0.01%
33,267
+3,675
+12% +$266K
PAYX icon
404
Paychex
PAYX
$48.7B
$2.39M 0.01%
28,150
-2,208
-7% -$188K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.39M 0.01%
32,081
+14,896
+87% +$1.11M
SAIA icon
406
Saia
SAIA
$8.34B
$2.36M 0.01%
25,298
+8,114
+47% +$756K
ARKK icon
407
ARK Innovation ETF
ARKK
$7.49B
$2.35M 0.01%
46,910
+5,227
+13% +$262K
KLDW
408
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.34M 0.01%
64,131
+12,445
+24% +$454K
LHX icon
409
L3Harris
LHX
$51B
$2.34M 0.01%
11,801
+6,871
+139% +$1.36M
FITB icon
410
Fifth Third Bancorp
FITB
$30.2B
$2.33M 0.01%
75,887
+15,829
+26% +$487K
RMD icon
411
ResMed
RMD
$40.6B
$2.33M 0.01%
15,055
+8,349
+125% +$1.29M
BR icon
412
Broadridge
BR
$29.4B
$2.33M 0.01%
18,841
+1,516
+9% +$187K
DFS
413
DELISTED
Discover Financial Services
DFS
$2.32M 0.01%
27,334
-304
-1% -$25.8K
IFF icon
414
International Flavors & Fragrances
IFF
$16.9B
$2.3M 0.01%
17,861
+5,930
+50% +$765K
FAST icon
415
Fastenal
FAST
$55.1B
$2.29M 0.01%
123,834
+9,124
+8% +$169K
GBX icon
416
The Greenbrier Companies
GBX
$1.46B
$2.29M 0.01%
70,537
+1,472
+2% +$47.7K
JBL icon
417
Jabil
JBL
$22.5B
$2.26M 0.01%
+54,774
New +$2.26M
SONY icon
418
Sony
SONY
$165B
$2.26M 0.01%
+166,185
New +$2.26M
TTD icon
419
Trade Desk
TTD
$25.5B
$2.25M 0.01%
86,770
+7,000
+9% +$182K
CCI icon
420
Crown Castle
CCI
$41.9B
$2.24M 0.01%
15,783
+9,595
+155% +$1.36M
VOYA icon
421
Voya Financial
VOYA
$7.38B
$2.24M 0.01%
36,721
-34
-0.1% -$2.07K
SSRM icon
422
SSR Mining
SSRM
$4.28B
$2.22M 0.01%
115,277
+41,606
+56% +$801K
IYW icon
423
iShares US Technology ETF
IYW
$23.1B
$2.21M 0.01%
37,936
-1,828
-5% -$106K
BIL icon
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.19M 0.01%
23,976
+126
+0.5% +$11.5K
WRK
425
DELISTED
WestRock Company
WRK
$2.17M 0.01%
50,621
+18,526
+58% +$795K
15 16
17
18 19