CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$21B
Cap. Flow
-$386M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
378
Reduced
405
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$24M 0.11%
198,667
-128,616
-39% -$15.5M
TFII icon
102
TFI International
TFII
$7.92B
$23.3M 0.11%
657,795
-186,304
-22% -$6.6M
HON icon
103
Honeywell
HON
$136B
$23.3M 0.11%
160,852
-25,126
-14% -$3.63M
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$23.1M 0.1%
409,181
+395,087
+2,803% +$22.3M
FDX icon
105
FedEx
FDX
$53.2B
$23M 0.1%
163,939
+20,670
+14% +$2.9M
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$22.6M 0.1%
158,137
+94,710
+149% +$13.6M
TAIL icon
107
Cambria Tail Risk ETF
TAIL
$92.7M
$21.9M 0.1%
+982,543
New +$21.9M
TSLA icon
108
Tesla
TSLA
$1.08T
$21.7M 0.1%
20,098
+11,406
+131% +$12.3M
UNP icon
109
Union Pacific
UNP
$132B
$21.3M 0.1%
126,081
-454,961
-78% -$76.9M
ADBE icon
110
Adobe
ADBE
$148B
$21M 0.09%
48,130
-122,188
-72% -$53.2M
MS icon
111
Morgan Stanley
MS
$237B
$20.7M 0.09%
427,895
-197,384
-32% -$9.53M
MDT icon
112
Medtronic
MDT
$118B
$20.2M 0.09%
219,783
-8,867
-4% -$813K
GRP.U
113
Granite Real Estate Investment Trust
GRP.U
$3.35B
$20M 0.09%
387,193
+102,513
+36% +$5.29M
GSK icon
114
GSK
GSK
$79.3B
$19.6M 0.09%
479,976
-27,904
-5% -$1.14M
NEM icon
115
Newmont
NEM
$82.8B
$19.4M 0.09%
313,966
+80,463
+34% +$4.97M
GIL icon
116
Gildan
GIL
$7.9B
$19.4M 0.09%
1,250,874
+4,493
+0.4% +$69.6K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$18.4M 0.08%
184,078
+61,680
+50% +$6.17M
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$18.3M 0.08%
311,328
-12,971
-4% -$763K
CMCSA icon
119
Comcast
CMCSA
$125B
$18.2M 0.08%
467,979
-60,025
-11% -$2.34M
ACN icon
120
Accenture
ACN
$158B
$18.2M 0.08%
84,671
-61,775
-42% -$13.3M
ORCL icon
121
Oracle
ORCL
$628B
$17.4M 0.08%
314,372
-295,830
-48% -$16.4M
CAE icon
122
CAE Inc
CAE
$8.55B
$17.1M 0.08%
1,055,635
-513,684
-33% -$8.32M
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$16.5M 0.07%
305,366
+97,044
+47% +$5.24M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.3M 0.07%
408,480
-49,068
-11% -$1.96M
LOW icon
125
Lowe's Companies
LOW
$146B
$16M 0.07%
118,254
+28,644
+32% +$3.87M
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