CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
-$855M
Cap. Flow
+$325M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
362
Reduced
231
Closed
74

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$73.4M
2
BCE icon
BCE
BCE
$45.5M
3
BHC icon
Bausch Health
BHC
$32.8M
4
RY icon
Royal Bank of Canada
RY
$13.2M
5
GILD icon
Gilead Sciences
GILD
$12.1M

Top Sells

1
ERF
Enerplus Corporation
ERF
$9.36M
2
PEP icon
PepsiCo
PEP
$8.36M
3
IEV icon
iShares Europe ETF
IEV
$7.62M
4
VET icon
Vermilion Energy
VET
$7.21M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$375B
$5.69M 0.02%
333,715
-33,613
-9% -$573K
PRIM icon
127
Primoris Services
PRIM
$6.33B
$5.69M 0.02%
211,926
+15,500
+8% +$416K
BHP icon
128
BHP
BHP
$141B
$5.65M 0.02%
113,444
-3,810
-3% -$190K
C icon
129
Citigroup
C
$179B
$5.34M 0.02%
102,984
-26,867
-21% -$1.39M
MMM icon
130
3M
MMM
$82.8B
$5.32M 0.02%
44,937
+6,216
+16% +$736K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$5.28M 0.02%
106,261
+9,530
+10% +$473K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.24M 0.02%
100,526
+420
+0.4% +$21.9K
LAZ icon
133
Lazard
LAZ
$5.36B
$5.22M 0.02%
102,934
-42,599
-29% -$2.16M
ORCL icon
134
Oracle
ORCL
$626B
$5.18M 0.02%
135,352
-9,230
-6% -$353K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$175B
$5.17M 0.02%
922,349
-6,906
-0.7% -$38.7K
URI icon
136
United Rentals
URI
$62.1B
$5.15M 0.02%
46,381
-6,359
-12% -$706K
HYLD
137
DELISTED
High Yield ETF
HYLD
$5.06M 0.02%
100,963
-11,546
-10% -$579K
HP icon
138
Helmerich & Payne
HP
$2.07B
$5.05M 0.02%
51,642
-19,248
-27% -$1.88M
MCHP icon
139
Microchip Technology
MCHP
$34.8B
$5.04M 0.02%
213,264
-62,218
-23% -$1.47M
KMI icon
140
Kinder Morgan
KMI
$59.4B
$5.02M 0.02%
130,858
+41,682
+47% +$1.6M
KR icon
141
Kroger
KR
$44.9B
$4.89M 0.02%
188,126
+6,122
+3% +$159K
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.88M 0.02%
231,766
-3,887
-2% -$81.9K
EWI icon
143
iShares MSCI Italy ETF
EWI
$710M
$4.82M 0.02%
153,635
+4,031
+3% +$126K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$798M
$4.82M 0.02%
180,568
+3,007
+2% +$80.2K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.79M 0.02%
94,185
+528
+0.6% +$26.8K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$4.77M 0.02%
121,419
+14,449
+14% +$567K
ABT icon
147
Abbott
ABT
$231B
$4.76M 0.02%
114,360
+16,949
+17% +$705K
HES
148
DELISTED
Hess
HES
$4.75M 0.02%
50,401
+878
+2% +$82.8K
GLD icon
149
SPDR Gold Trust
GLD
$110B
$4.72M 0.02%
40,650
+6,046
+17% +$703K
TI
150
DELISTED
Telecom Italia
TI
$4.72M 0.02%
412,850
-7,270
-2% -$83.2K
4 5
6
7 8