CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
-$36.1M
Cap. Flow
+$728M
Cap. Flow %
3.02%
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
$145M
2
BNS icon
Scotiabank
BNS
$95.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$89.7M
4
F icon
Ford
F
$55.3M
5
B
Barrick Mining Corporation
B
$36.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$20.2M
2
IAG icon
IAMGOLD
IAG
$16.1M
3
KO icon
Coca-Cola
KO
$7.97M
4
CSCO icon
Cisco
CSCO
$6.27M
5
BMO icon
Bank of Montreal
BMO
$5.2M

Sector Composition

1 Financials 53.75%
2 Energy 15.43%
3 Materials 7.35%
4 Communication Services 6.53%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
126
Toyota
TM
$257B
$5.77M 0.02%
47,323
+2,272
+5% +$277K
ORAN
127
DELISTED
Orange
ORAN
$5.46M 0.02%
442,010
-1,794
-0.4% -$22.2K
HES
128
DELISTED
Hess
HES
$5.36M 0.02%
64,603
+4,967
+8% +$412K
BKNG icon
129
Booking.com
BKNG
$180B
$5.03M 0.02%
4,328
+319
+8% +$371K
BMY icon
130
Bristol-Myers Squibb
BMY
$95.7B
$4.99M 0.02%
93,868
+22,988
+32% +$1.22M
DAL icon
131
Delta Air Lines
DAL
$40.4B
$4.95M 0.02%
180,054
+43,725
+32% +$1.2M
GSK icon
132
GSK
GSK
$79.6B
$4.92M 0.02%
73,717
+115
+0.2% +$7.68K
CLS icon
133
Celestica
CLS
$24.9B
$4.86M 0.02%
467,638
+277,641
+146% +$2.89M
CWB icon
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$4.85M 0.02%
103,733
+17,663
+21% +$825K
AMZN icon
135
Amazon
AMZN
$2.49T
$4.83M 0.02%
242,440
+39,640
+20% +$790K
BIIB icon
136
Biogen
BIIB
$20.3B
$4.75M 0.02%
17,003
+6,091
+56% +$1.7M
MU icon
137
Micron Technology
MU
$135B
$4.71M 0.02%
216,709
-18,373
-8% -$400K
ORCL icon
138
Oracle
ORCL
$623B
$4.58M 0.02%
119,766
+47,259
+65% +$1.81M
PRIM icon
139
Primoris Services
PRIM
$6.29B
$4.52M 0.02%
145,276
+46,562
+47% +$1.45M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$15.4B
$4.52M 0.02%
92,999
+6,664
+8% +$324K
UNP icon
141
Union Pacific
UNP
$132B
$4.51M 0.02%
53,640
+12,916
+32% +$1.09M
MFG icon
142
Mizuho Financial
MFG
$80.8B
$4.49M 0.02%
1,030,395
-7,855
-0.8% -$34.3K
STT icon
143
State Street
STT
$32.2B
$4.46M 0.02%
60,722
+3,697
+6% +$271K
HP icon
144
Helmerich & Payne
HP
$2.03B
$4.41M 0.02%
52,502
+25,711
+96% +$2.16M
EWO icon
145
iShares MSCI Austria ETF
EWO
$107M
$4.3M 0.02%
217,141
+13,763
+7% +$273K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$4.26M 0.02%
69,105
+18,254
+36% +$1.13M
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.25M 0.02%
83,798
+39,151
+88% +$1.99M
ECL icon
148
Ecolab
ECL
$77.8B
$4.24M 0.02%
40,626
-640
-2% -$66.7K
CMCSA icon
149
Comcast
CMCSA
$126B
$4.23M 0.02%
162,614
+12,226
+8% +$318K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$4.22M 0.02%
40,292
+20,954
+108% +$2.19M
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