CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$490M
2
NTR icon
Nutrien
NTR
$314M
3
AAPL icon
Apple
AAPL
$169M
4
AMZN icon
Amazon
AMZN
$141M
5
BNS icon
Scotiabank
BNS
$129M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$196M
2
AGU
Agrium
AGU
$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$42.2M
5
GM icon
General Motors
GM
$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
426
Canada Goose Holdings
GOOS
$1.3B
$1.98M 0.01%
59,377
+47,554
+402% +$1.59M
NTAP icon
427
NetApp
NTAP
$23.7B
$1.96M 0.01%
+31,781
New +$1.96M
AX icon
428
Axos Financial
AX
$5.13B
$1.96M 0.01%
+48,353
New +$1.96M
VALE icon
429
Vale
VALE
$44.4B
$1.95M 0.01%
153,636
+32,901
+27% +$418K
LULU icon
430
lululemon athletica
LULU
$19.9B
$1.95M 0.01%
21,843
+6,432
+42% +$573K
TAL icon
431
TAL Education Group
TAL
$6.17B
$1.94M 0.01%
52,343
-7,542
-13% -$280K
BAX icon
432
Baxter International
BAX
$12.5B
$1.94M 0.01%
29,791
+7,329
+33% +$477K
AAL icon
433
American Airlines Group
AAL
$8.63B
$1.92M 0.01%
37,005
+24,587
+198% +$1.28M
DFS
434
DELISTED
Discover Financial Services
DFS
$1.91M 0.01%
26,526
+20,307
+327% +$1.46M
MHK icon
435
Mohawk Industries
MHK
$8.65B
$1.9M 0.01%
8,162
+5,739
+237% +$1.33M
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.89M 0.01%
25,641
+1,241
+5% +$91.4K
LAZ icon
437
Lazard
LAZ
$5.32B
$1.88M 0.01%
35,821
+30,149
+532% +$1.58M
TMO icon
438
Thermo Fisher Scientific
TMO
$186B
$1.87M 0.01%
9,051
-204,158
-96% -$42.2M
PNC icon
439
PNC Financial Services
PNC
$80.5B
$1.86M 0.01%
12,322
+6,746
+121% +$1.02M
LVS icon
440
Las Vegas Sands
LVS
$36.9B
$1.86M 0.01%
25,874
+5,880
+29% +$423K
AOS icon
441
A.O. Smith
AOS
$10.3B
$1.86M 0.01%
29,220
+25,174
+622% +$1.6M
KWEB icon
442
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.84M 0.01%
+29,985
New +$1.84M
RIO icon
443
Rio Tinto
RIO
$104B
$1.84M 0.01%
35,640
+24,034
+207% +$1.24M
NWL icon
444
Newell Brands
NWL
$2.68B
$1.83M 0.01%
71,906
+19,443
+37% +$495K
RBA icon
445
RB Global
RBA
$21.4B
$1.82M 0.01%
57,942
+35,788
+162% +$1.13M
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.82M 0.01%
50,000
-28,000
-36% -$1.02M
ALLY icon
447
Ally Financial
ALLY
$12.7B
$1.81M 0.01%
+66,744
New +$1.81M
CPB icon
448
Campbell Soup
CPB
$10.1B
$1.8M 0.01%
41,623
+29,257
+237% +$1.27M
SCHW icon
449
Charles Schwab
SCHW
$167B
$1.8M 0.01%
+34,520
New +$1.8M
IYH icon
450
iShares US Healthcare ETF
IYH
$2.77B
$1.79M 0.01%
+51,815
New +$1.79M
16 17
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