CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
126
Canopy Growth
CGC
$431M
$15.8M 0.07%
98,003
-40,942
-29% -$6.62M
BLK icon
127
Blackrock
BLK
$172B
$15.6M 0.07%
28,738
+623
+2% +$339K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54.2B
$15.5M 0.07%
669,719
-204,439
-23% -$4.73M
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$15.5M 0.07%
62,544
+13,857
+28% +$3.43M
TSM icon
130
TSMC
TSM
$1.22T
$15.5M 0.07%
272,239
-9,184
-3% -$521K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
$15.4M 0.07%
224,663
+100,341
+81% +$6.89M
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.55B
$15.3M 0.07%
384,398
-6,991
-2% -$278K
CIGI icon
133
Colliers International
CIGI
$8.41B
$15.2M 0.07%
264,673
-22,827
-8% -$1.31M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$730B
$14.7M 0.07%
51,871
+900
+2% +$255K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.07%
342,463
+70,714
+26% +$3M
XOM icon
136
Exxon Mobil
XOM
$479B
$14.2M 0.06%
316,755
-79,291
-20% -$3.55M
ABT icon
137
Abbott
ABT
$231B
$13.8M 0.06%
151,097
+1,092
+0.7% +$99.8K
LLY icon
138
Eli Lilly
LLY
$666B
$13.8M 0.06%
84,006
+22,903
+37% +$3.76M
UPS icon
139
United Parcel Service
UPS
$71.6B
$13.7M 0.06%
123,585
-49,877
-29% -$5.55M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
$13.6M 0.06%
350,057
+1,922
+0.6% +$74.6K
PM icon
141
Philip Morris
PM
$251B
$13.3M 0.06%
190,537
-38,559
-17% -$2.7M
MMM icon
142
3M
MMM
$82.8B
$13.3M 0.06%
101,868
-14,804
-13% -$1.93M
DEO icon
143
Diageo
DEO
$61B
$13.1M 0.06%
97,463
+11,132
+13% +$1.5M
KMB icon
144
Kimberly-Clark
KMB
$42.9B
$13.1M 0.06%
92,412
+4,290
+5% +$606K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 0.06%
145,970
-117,955
-45% -$10.2M
MO icon
146
Altria Group
MO
$112B
$12.6M 0.06%
321,739
-72,460
-18% -$2.84M
BBU
147
Brookfield Business Partners
BBU
$2.43B
$12.5M 0.06%
629,039
-24,039
-4% -$476K
BA icon
148
Boeing
BA
$174B
$12.3M 0.06%
67,312
+10,351
+18% +$1.9M
SNY icon
149
Sanofi
SNY
$111B
$12.1M 0.05%
236,356
+5,158
+2% +$263K
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$12M 0.05%
46,615
-9,567
-17% -$2.47M
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