CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$127M
3
+$108M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99M

Top Sells

1
+$323M
2
+$317M
3
+$238M
4
AAPL icon
Apple
AAPL
+$232M
5
ENB icon
Enbridge
ENB
+$192M

Sector Composition

1 Financials 30.97%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$491B
$208M 0.37%
1,846,219
+544,448
KGC icon
52
Kinross Gold
KGC
$32.9B
$205M 0.37%
8,251,954
+215,453
GIB icon
53
CGI
GIB
$20.2B
$186M 0.33%
2,092,812
+412,528
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$185M 0.33%
773,861
+413,183
CVE icon
55
Cenovus Energy
CVE
$34.5B
$185M 0.33%
10,892,035
-558,721
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$184M 0.33%
2,060,689
+1,072,508
BAM icon
57
Brookfield Asset Management
BAM
$85.8B
$183M 0.33%
3,220,088
-1,601,253
LLY icon
58
Eli Lilly
LLY
$904B
$182M 0.33%
238,314
+49,634
QSR icon
59
Restaurant Brands International
QSR
$25.4B
$180M 0.32%
2,806,242
+98,088
QCOM icon
60
Qualcomm
QCOM
$187B
$175M 0.31%
1,049,667
+479,090
HD icon
61
Home Depot
HD
$353B
$172M 0.31%
425,017
+130,838
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$171M 0.31%
1,445,562
+1,404,580
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$170M 0.3%
1,949,741
+1,124,116
CTSH icon
64
Cognizant
CTSH
$39B
$169M 0.3%
2,518,126
+867
TRI icon
65
Thomson Reuters
TRI
$59.4B
$166M 0.3%
1,071,204
+11,370
ABBV icon
66
AbbVie
ABBV
$400B
$152M 0.27%
657,272
+60,635
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$150M 0.27%
1,078,200
+25,268
TECK icon
68
Teck Resources
TECK
$22B
$148M 0.26%
3,365,081
-666,089
BAC icon
69
Bank of America
BAC
$394B
$146M 0.26%
2,832,241
-605,712
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.5B
$145M 0.26%
5,328,615
+3,777,339
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$133M 0.24%
1,490,621
+1,208,976
MCD icon
72
McDonald's
MCD
$222B
$133M 0.24%
437,958
-9,627
UBER icon
73
Uber
UBER
$190B
$132M 0.24%
1,343,518
+227,160
NFLX icon
74
Netflix
NFLX
$425B
$131M 0.23%
1,090,880
+19,510
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$129M 0.23%
2,393,929
-165,552
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3
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