CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
+$43.5B
Cap. Flow
-$191M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
595
Reduced
469
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$166M
3
HON icon
Honeywell
HON
$148M
4
TU icon
Telus
TU
$146M
5
BNS icon
Scotiabank
BNS
$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804M
2
RY icon
Royal Bank of Canada
RY
$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$175B
$96.1M 0.2%
1,365,633
+220,511
+19% +$15.5M
IBM icon
77
IBM
IBM
$227B
$92.4M 0.19%
420,525
-11,157
-3% -$2.45M
WFC icon
78
Wells Fargo
WFC
$258B
$92M 0.19%
1,310,390
+682,636
+109% +$47.9M
NOW icon
79
ServiceNow
NOW
$191B
$89.2M 0.19%
84,180
+17,004
+25% +$18M
NFLX icon
80
Netflix
NFLX
$521B
$89.1M 0.19%
100,019
-341
-0.3% -$304K
AXP icon
81
American Express
AXP
$225B
$88.9M 0.19%
299,547
+37,306
+14% +$11.1M
BOKF icon
82
BOK Financial
BOKF
$7.13B
$87M 0.18%
817,000
-250,000
-23% -$26.6M
ORCL icon
83
Oracle
ORCL
$628B
$86.4M 0.18%
518,313
+21,652
+4% +$3.61M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$85.1M 0.18%
144,562
-43,953
-23% -$25.9M
MRK icon
85
Merck
MRK
$210B
$84.1M 0.18%
845,586
-61,585
-7% -$6.13M
FSV icon
86
FirstService
FSV
$9.05B
$84.1M 0.18%
464,513
-38,922
-8% -$7.05M
IMO icon
87
Imperial Oil
IMO
$44.9B
$79.1M 0.17%
1,283,206
+39,532
+3% +$2.44M
XOM icon
88
Exxon Mobil
XOM
$477B
$77.7M 0.16%
721,865
+149,540
+26% +$16.1M
CRM icon
89
Salesforce
CRM
$245B
$76.5M 0.16%
228,938
+26,464
+13% +$8.85M
KGC icon
90
Kinross Gold
KGC
$26.6B
$75.9M 0.16%
8,175,574
-2,242,941
-22% -$20.8M
BLK icon
91
Blackrock
BLK
$170B
$72.8M 0.15%
70,972
+9,504
+15% +$9.74M
PEP icon
92
PepsiCo
PEP
$203B
$70.8M 0.15%
465,414
+283,728
+156% +$43.1M
VZ icon
93
Verizon
VZ
$184B
$67.5M 0.14%
1,687,789
-61,228
-4% -$2.45M
TFII icon
94
TFI International
TFII
$7.92B
$66.8M 0.14%
494,293
+21,545
+5% +$2.91M
MS icon
95
Morgan Stanley
MS
$237B
$64.3M 0.13%
511,824
+147,807
+41% +$18.6M
PANW icon
96
Palo Alto Networks
PANW
$128B
$63.7M 0.13%
350,222
+53,830
+18% +$9.79M
CVX icon
97
Chevron
CVX
$318B
$62.8M 0.13%
433,764
-126,636
-23% -$18.3M
CSCO icon
98
Cisco
CSCO
$268B
$62.8M 0.13%
1,060,307
+121,010
+13% +$7.16M
BEP icon
99
Brookfield Renewable
BEP
$7B
$62.6M 0.13%
2,751,587
+116,593
+4% +$2.65M
QCOM icon
100
Qualcomm
QCOM
$170B
$61.5M 0.13%
400,534
-18,994
-5% -$2.92M
2 3
4
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