CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$913M
Cap. Flow %
3.3%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
490
Reduced
485
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$44.9B
$58.8M 0.2%
1,157,064
-15,751
-1% -$801K
NKE icon
77
Nike
NKE
$110B
$58.6M 0.2%
477,445
+15,477
+3% +$1.9M
VZ icon
78
Verizon
VZ
$184B
$57.1M 0.19%
1,468,581
+295,598
+25% +$11.5M
TSM icon
79
TSMC
TSM
$1.2T
$55.7M 0.19%
598,753
+187,558
+46% +$17.4M
PG icon
80
Procter & Gamble
PG
$370B
$55.7M 0.19%
374,359
-33,739
-8% -$5.02M
GIL icon
81
Gildan
GIL
$7.9B
$55.4M 0.19%
1,667,524
+38,966
+2% +$1.29M
IBM icon
82
IBM
IBM
$227B
$52.5M 0.18%
400,759
+28,452
+8% +$3.73M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$51M 0.17%
123,945
-6,226
-5% -$2.56M
KO icon
84
Coca-Cola
KO
$297B
$50.2M 0.17%
808,976
+19,038
+2% +$1.18M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$49.2M 0.17%
688,600
+59,860
+10% +$4.28M
TXN icon
86
Texas Instruments
TXN
$178B
$48M 0.16%
257,940
-12,032
-4% -$2.24M
MET icon
87
MetLife
MET
$53.6B
$47.6M 0.16%
822,070
+224,491
+38% +$13M
CLS icon
88
Celestica
CLS
$24.4B
$42.6M 0.14%
3,302,663
+2,827,343
+595% +$36.5M
CSX icon
89
CSX Corp
CSX
$60.2B
$42.1M 0.14%
1,407,021
+129,394
+10% +$3.87M
WFC icon
90
Wells Fargo
WFC
$258B
$42M 0.14%
1,122,726
+176,990
+19% +$6.62M
CAE icon
91
CAE Inc
CAE
$8.55B
$40.6M 0.14%
1,793,884
-32,131
-2% -$727K
CVS icon
92
CVS Health
CVS
$93B
$40.5M 0.14%
544,577
-18,018
-3% -$1.34M
GS icon
93
Goldman Sachs
GS
$221B
$39.8M 0.13%
121,766
+10,734
+10% +$3.51M
SBUX icon
94
Starbucks
SBUX
$99.2B
$39.4M 0.13%
378,646
-35,393
-9% -$3.69M
AFL icon
95
Aflac
AFL
$57.1B
$39.4M 0.13%
610,438
+52,772
+9% +$3.4M
FDX icon
96
FedEx
FDX
$53.2B
$37.8M 0.13%
165,621
+10,331
+7% +$2.36M
INTC icon
97
Intel
INTC
$105B
$37.8M 0.13%
1,155,544
-108,388
-9% -$3.54M
NFLX icon
98
Netflix
NFLX
$521B
$37.5M 0.13%
108,626
-37,263
-26% -$12.9M
C icon
99
Citigroup
C
$175B
$36.2M 0.12%
772,970
-91,353
-11% -$4.28M
PEP icon
100
PepsiCo
PEP
$203B
$35.4M 0.12%
194,091
+12,945
+7% +$2.36M
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