CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+3.53%
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
-$1.29B
Cap. Flow
-$1.97B
Cap. Flow %
-8.99%
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146

Top Buys

1
COP icon
ConocoPhillips
COP
+$68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$56.3M
3
ABBV icon
AbbVie
ABBV
+$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$144M
3
HD icon
Home Depot
HD
+$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
426
Spotify
SPOT
$148B
$2.25M 0.01%
+13,394
New +$2.25M
VTI icon
427
Vanguard Total Stock Market ETF
VTI
$530B
$2.23M 0.01%
15,879
+11,781
+287% +$1.65M
FAF icon
428
First American
FAF
$6.8B
$2.22M 0.01%
42,925
+16,814
+64% +$870K
LUV icon
429
Southwest Airlines
LUV
$16.7B
$2.22M 0.01%
43,601
+35,124
+414% +$1.79M
DFE icon
430
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.21M 0.01%
33,900
-67
-0.2% -$4.37K
ARCO icon
431
Arcos Dorados Holdings
ARCO
$1.44B
$2.21M 0.01%
326,917
+13,920
+4% +$94.1K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.21M 0.01%
27,228
+40
+0.1% +$3.24K
INTU icon
433
Intuit
INTU
$187B
$2.2M 0.01%
10,756
+5,212
+94% +$1.07M
AXP icon
434
American Express
AXP
$226B
$2.17M 0.01%
22,169
-2,105
-9% -$206K
CMA icon
435
Comerica
CMA
$8.88B
$2.17M 0.01%
23,888
-57,856
-71% -$5.26M
NI icon
436
NiSource
NI
$18.9B
$2.17M 0.01%
82,470
+37,044
+82% +$973K
EXC icon
437
Exelon
EXC
$43.4B
$2.16M 0.01%
71,105
+57,515
+423% +$1.75M
KSU
438
DELISTED
Kansas City Southern
KSU
$2.12M 0.01%
19,957
+1,155
+6% +$122K
PCI
439
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.11M 0.01%
89,667
-1,954
-2% -$46K
EOG icon
440
EOG Resources
EOG
$64.2B
$2.1M 0.01%
16,848
+5,389
+47% +$670K
RHT
441
DELISTED
Red Hat Inc
RHT
$2.07M 0.01%
15,381
+7,022
+84% +$944K
KMI icon
442
Kinder Morgan
KMI
$58.8B
$2.05M 0.01%
116,235
+6,822
+6% +$121K
CPB icon
443
Campbell Soup
CPB
$10.1B
$2.05M 0.01%
50,586
+8,963
+22% +$363K
SCHW icon
444
Charles Schwab
SCHW
$170B
$2.05M 0.01%
40,065
+5,545
+16% +$283K
IRM icon
445
Iron Mountain
IRM
$27.3B
$2.04M 0.01%
58,397
+24,214
+71% +$848K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.04M 0.01%
38,324
+20,637
+117% +$1.1M
IDV icon
447
iShares International Select Dividend ETF
IDV
$5.78B
$2.03M 0.01%
63,450
+741
+1% +$23.8K
CEF icon
448
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$2.03M 0.01%
+162,289
New +$2.03M
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.01%
42,594
+7,546
+22% +$360K
KEY icon
450
KeyCorp
KEY
$21B
$2.03M 0.01%
103,704
-37,803
-27% -$739K
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