CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
+$2.15B
Cap. Flow %
8.21%
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72

Top Buys

1
VRN
Veren
VRN
$239M
2
PBA icon
Pembina Pipeline
PBA
$167M
3
BNS icon
Scotiabank
BNS
$11.3M
4
MEOH icon
Methanex
MEOH
$10.2M
5
PFE icon
Pfizer
PFE
$9.88M

Top Sells

1
AAPL icon
Apple
AAPL
$132M
2
F icon
Ford
F
$58.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$46.3M
4
C icon
Citigroup
C
$30.6M
5
TD icon
Toronto Dominion Bank
TD
$17.2M

Sector Composition

1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$406B
$5.59M 0.02%
70,595
-19,483
-22% -$1.54M
TM icon
127
Toyota
TM
$252B
$5.54M 0.02%
49,091
+1,768
+4% +$200K
GSK icon
128
GSK
GSK
$79.3B
$5.5M 0.02%
102,845
+10,699
+12% +$572K
FNV icon
129
Franco-Nevada
FNV
$36.6B
$5.47M 0.02%
119,315
+61,226
+105% +$2.81M
PRIM icon
130
Primoris Services
PRIM
$6.22B
$5.42M 0.02%
180,826
+35,550
+24% +$1.07M
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.35M 0.02%
110,557
+6,824
+7% +$330K
BA icon
132
Boeing
BA
$176B
$5.35M 0.02%
42,601
-49,373
-54% -$6.2M
HES
133
DELISTED
Hess
HES
$5.32M 0.02%
64,124
-479
-0.7% -$39.7K
WDC icon
134
Western Digital
WDC
$29.8B
$5.19M 0.02%
56,486
+6,706
+13% +$616K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$171B
$5.15M 0.02%
929,677
+29,211
+3% +$162K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.05M 0.02%
53,467
+13,502
+34% +$1.27M
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
$4.99M 0.02%
54,079
+25,143
+87% +$2.32M
TI
138
DELISTED
Telecom Italia
TI
$4.95M 0.02%
420,030
+7,305
+2% +$86.1K
EWO icon
139
iShares MSCI Austria ETF
EWO
$106M
$4.93M 0.02%
246,476
+29,335
+14% +$586K
MDT icon
140
Medtronic
MDT
$118B
$4.91M 0.02%
79,800
-21,070
-21% -$1.3M
MMM icon
141
3M
MMM
$81B
$4.9M 0.02%
36,128
+12,944
+56% +$1.76M
NVO icon
142
Novo Nordisk
NVO
$252B
$4.83M 0.02%
+105,894
New +$4.83M
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.82M 0.02%
95,106
+11,308
+13% +$573K
EWI icon
144
iShares MSCI Italy ETF
EWI
$707M
$4.75M 0.02%
268,422
+48,934
+22% +$867K
MCK icon
145
McKesson
MCK
$85.9B
$4.75M 0.02%
26,901
+3,287
+14% +$580K
HYLD
146
DELISTED
High Yield ETF
HYLD
$4.65M 0.02%
88,439
+17,326
+24% +$911K
GLD icon
147
SPDR Gold Trust
GLD
$111B
$4.65M 0.02%
37,587
+4,401
+13% +$544K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.2B
$4.63M 0.02%
408,961
+36,965
+10% +$419K
ECL icon
149
Ecolab
ECL
$77.5B
$4.56M 0.02%
42,200
+1,574
+4% +$170K
BPY
150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.56M 0.02%
243,599
+224,623
+1,184% +$4.2M
4 5
6
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