CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
-$14M
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
427
Reduced
429
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.9M
3
LIN icon
Linde
LIN
$23.7M
4
BMO icon
Bank of Montreal
BMO
$21.8M
5
B
Barrick Mining Corporation
B
$19.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
NKE icon
Nike
NKE
$121M
3
CNI icon
Canadian National Railway
CNI
$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$73.2M
5
BNS icon
Scotiabank
BNS
$69.4M

Sector Composition

1 Financials 33.32%
2 Technology 12.73%
3 Communication Services 9.71%
4 Industrials 8.63%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$27.7M 0.12%
262,270
+78,192
+42% +$8.25M
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23B
$27.3M 0.12%
355,210
+130,547
+58% +$10M
ADBE icon
103
Adobe
ADBE
$148B
$27.3M 0.12%
55,732
+7,602
+16% +$3.73M
TFII icon
104
TFI International
TFII
$7.92B
$27.2M 0.12%
650,073
-7,722
-1% -$323K
CVS icon
105
CVS Health
CVS
$93B
$26.2M 0.11%
447,798
+43,559
+11% +$2.54M
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$25.9M 0.11%
172,829
+14,692
+9% +$2.2M
T icon
107
AT&T
T
$208B
$25.6M 0.11%
897,325
+32,410
+4% +$924K
UNP icon
108
Union Pacific
UNP
$132B
$25.5M 0.11%
129,639
+3,558
+3% +$700K
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$25.4M 0.11%
427,421
+122,055
+40% +$7.25M
GRP.U
110
Granite Real Estate Investment Trust
GRP.U
$3.35B
$25.3M 0.11%
435,712
+48,519
+13% +$2.82M
GIL icon
111
Gildan
GIL
$7.9B
$24.5M 0.11%
1,245,126
-5,748
-0.5% -$113K
NEM icon
112
Newmont
NEM
$82.8B
$24.4M 0.11%
384,196
+70,230
+22% +$4.46M
MDT icon
113
Medtronic
MDT
$118B
$23.2M 0.1%
222,970
+3,187
+1% +$331K
MS icon
114
Morgan Stanley
MS
$237B
$21.3M 0.09%
441,426
+13,531
+3% +$654K
WMB icon
115
Williams Companies
WMB
$70.5B
$21.3M 0.09%
1,085,584
-1,221,090
-53% -$24M
GILD icon
116
Gilead Sciences
GILD
$140B
$21.3M 0.09%
337,161
+11,428
+4% +$722K
IMO icon
117
Imperial Oil
IMO
$44.9B
$21M 0.09%
1,759,094
-102,691
-6% -$1.23M
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$20.6M 0.09%
341,517
+30,189
+10% +$1.82M
LULU icon
119
lululemon athletica
LULU
$23.8B
$19.8M 0.09%
60,172
-25,783
-30% -$8.49M
C icon
120
Citigroup
C
$175B
$19.6M 0.09%
455,314
-226,002
-33% -$9.74M
CIGI icon
121
Colliers International
CIGI
$8.18B
$19.5M 0.08%
291,969
+27,296
+10% +$1.82M
CRM icon
122
Salesforce
CRM
$245B
$18.7M 0.08%
74,579
+13,857
+23% +$3.48M
TSLA icon
123
Tesla
TSLA
$1.08T
$18.3M 0.08%
42,669
+22,571
+112% -$24.8M
ABT icon
124
Abbott
ABT
$230B
$17.5M 0.08%
160,346
+9,249
+6% +$1.01M
IBM icon
125
IBM
IBM
$227B
$17.3M 0.08%
142,593
-56,074
-28% -$6.82M
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