CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$38M
Cap. Flow %
0.16%
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67

Top Buys

1
GIB icon
CGI
GIB
$105M
2
TD icon
Toronto Dominion Bank
TD
$21.2M
3
BNS icon
Scotiabank
BNS
$15.8M
4
BHC icon
Bausch Health
BHC
$14.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$9.79M

Top Sells

1
PFE icon
Pfizer
PFE
$206M
2
ZTS icon
Zoetis
ZTS
$70.2M
3
TU icon
Telus
TU
$8.14M
4
SWY
SAFEWAY INC
SWY
$7.08M
5
CNI icon
Canadian National Railway
CNI
$6.67M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$8.09M 0.03%
107,044
+7,987
+8% +$604K
BP icon
77
BP
BP
$89.6B
$7.43M 0.03%
176,865
+2,699
+2% +$113K
PRU icon
78
Prudential Financial
PRU
$37.7B
$7.29M 0.03%
93,517
+43,667
+88% +$3.4M
VZ icon
79
Verizon
VZ
$182B
$7.25M 0.03%
155,341
+92,937
+149% +$4.34M
BAC icon
80
Bank of America
BAC
$373B
$6.99M 0.03%
506,781
-10,743
-2% -$148K
F icon
81
Ford
F
$46.4B
$6.81M 0.03%
403,660
+166,588
+70% +$2.81M
COR icon
82
Cencora
COR
$56.9B
$6.8M 0.03%
111,203
+3,490
+3% +$213K
IEV icon
83
iShares Europe ETF
IEV
$2.29B
$6.59M 0.03%
149,312
+66,939
+81% +$2.95M
SJT
84
San Juan Basin Royalty Trust
SJT
$269M
$6.56M 0.03%
410,593
+52,870
+15% +$845K
E icon
85
ENI
E
$52.6B
$6.53M 0.03%
141,859
+698
+0.5% +$32.1K
HAL icon
86
Halliburton
HAL
$18.9B
$6.52M 0.03%
135,417
-10,764
-7% -$518K
SWY
87
DELISTED
SAFEWAY INC
SWY
$6.5M 0.03%
203,290
-221,312
-52% -$7.08M
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
$6.19M 0.03%
1,045,674
-67,499
-6% -$400K
MDT icon
89
Medtronic
MDT
$119B
$6.18M 0.03%
116,106
+4,216
+4% +$225K
MET icon
90
MetLife
MET
$53.5B
$6.17M 0.03%
131,442
-21,720
-14% -$1.02M
PKX icon
91
POSCO
PKX
$15.4B
$5.91M 0.02%
80,301
+309
+0.4% +$22.8K
HUM icon
92
Humana
HUM
$37.1B
$5.87M 0.02%
62,874
+1,879
+3% +$175K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.2B
$5.83M 0.02%
91,387
+35,178
+63% +$2.24M
LMT icon
94
Lockheed Martin
LMT
$105B
$5.81M 0.02%
45,573
+10,305
+29% +$1.31M
MA icon
95
Mastercard
MA
$534B
$5.81M 0.02%
8,641
+4,146
+92% +$2.79M
V icon
96
Visa
V
$676B
$5.79M 0.02%
30,295
+845
+3% +$161K
TM icon
97
Toyota
TM
$252B
$5.77M 0.02%
45,051
+2,100
+5% +$269K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.75M 0.02%
109,488
-2,736
-2% -$144K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$170B
$5.64M 0.02%
879,972
+50,101
+6% +$321K
MO icon
100
Altria Group
MO
$112B
$5.6M 0.02%
163,006
+25,365
+18% +$871K
2 3
4
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