CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
Cap. Flow
-$139M
Cap. Flow %
-0.57%
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126

Top Buys

1
MFC icon
Manulife Financial
MFC
$31M
2
BHC icon
Bausch Health
BHC
$23.4M
3
TD icon
Toronto Dominion Bank
TD
$21.6M
4
CVE icon
Cenovus Energy
CVE
$15.5M
5
RY icon
Royal Bank of Canada
RY
$13.2M

Top Sells

1
BNS icon
Scotiabank
BNS
$80.1M
2
CP icon
Canadian Pacific Kansas City
CP
$64.6M
3
BMO icon
Bank of Montreal
BMO
$56.7M
4
AAPL icon
Apple
AAPL
$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.8M 0.03%
169,355
+31,998
+23% +$1.28M
C icon
127
Citigroup
C
$176B
$6.76M 0.03%
131,174
+9,443
+8% +$486K
F icon
128
Ford
F
$46.7B
$6.67M 0.03%
413,107
+96,086
+30% +$1.55M
MPC icon
129
Marathon Petroleum
MPC
$54.8B
$6.66M 0.03%
129,998
+87,072
+203% +$4.46M
COST icon
130
Costco
COST
$427B
$6.65M 0.03%
43,899
+9,877
+29% +$1.5M
VLO icon
131
Valero Energy
VLO
$48.7B
$6.51M 0.03%
102,269
+47,278
+86% +$3.01M
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.51M 0.03%
74,683
+31,639
+74% +$2.76M
GILD icon
133
Gilead Sciences
GILD
$143B
$6.5M 0.03%
66,235
-36,188
-35% -$3.55M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.5B
$6.41M 0.03%
127,885
+40,648
+47% +$2.04M
GMF icon
135
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$6.34M 0.03%
72,073
+636
+0.9% +$56K
CAE icon
136
CAE Inc
CAE
$8.53B
$6.33M 0.03%
543,171
+194,260
+56% +$2.26M
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.32M 0.03%
81,400
+17,900
+28% +$1.39M
PKX icon
138
POSCO
PKX
$15.5B
$6.26M 0.03%
114,491
-642
-0.6% -$35.1K
HES
139
DELISTED
Hess
HES
$6.25M 0.03%
92,147
+3,330
+4% +$226K
MS icon
140
Morgan Stanley
MS
$236B
$6.19M 0.03%
173,380
+16,411
+10% +$586K
E icon
141
ENI
E
$51.3B
$6.14M 0.03%
177,296
-332
-0.2% -$11.5K
SRLN icon
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6.07M 0.02%
+123,137
New +$6.07M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.05M 0.02%
102,522
+1,378
+1% +$81.3K
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.02M 0.02%
58,242
+10,171
+21% +$1.05M
KRE icon
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6M 0.02%
147,000
+51,600
+54% +$2.11M
UAL icon
146
United Airlines
UAL
$34.5B
$5.98M 0.02%
88,947
+9,124
+11% +$614K
SJT
147
San Juan Basin Royalty Trust
SJT
$269M
$5.98M 0.02%
499,655
-25,150
-5% -$301K
HIG icon
148
Hartford Financial Services
HIG
$37B
$5.9M 0.02%
141,077
-5,500
-4% -$230K
CTSH icon
149
Cognizant
CTSH
$35.1B
$5.9M 0.02%
94,491
+64,216
+212% +$4.01M
MDT icon
150
Medtronic
MDT
$119B
$5.81M 0.02%
74,485
+12,563
+20% +$980K
4 5
6
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