CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
Cap. Flow
-$1.64B
Cap. Flow %
-5.57%
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$82.2M
3
AEM icon
Agnico Eagle Mines
AEM
$56.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$30M
5
SHEL icon
Shell
SHEL
$23.4M

Top Sells

1
ENB icon
Enbridge
ENB
$202M
2
BNS icon
Scotiabank
BNS
$140M
3
TD icon
Toronto Dominion Bank
TD
$132M
4
RY icon
Royal Bank of Canada
RY
$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.9B
$24.1M 0.08%
245,760
+20,510
+9% +$2.01M
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.4B
$24.1M 0.08%
628,357
+515,028
+454% +$19.8M
SHEL icon
128
Shell
SHEL
$210B
$23.4M 0.07%
+425,225
New +$23.4M
LOW icon
129
Lowe's Companies
LOW
$148B
$23.1M 0.07%
114,427
-21,870
-16% -$4.42M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$730B
$23.1M 0.07%
55,595
+2,596
+5% +$1.08M
C icon
131
Citigroup
C
$179B
$23M 0.07%
431,533
+52,566
+14% +$2.81M
AFL icon
132
Aflac
AFL
$58.1B
$22.8M 0.07%
354,030
+109,732
+45% +$7.07M
DE icon
133
Deere & Co
DE
$128B
$22.6M 0.07%
54,451
+31,001
+132% +$12.9M
BEPC icon
134
Brookfield Renewable
BEPC
$6.04B
$22.6M 0.07%
515,865
+2,399
+0.5% +$105K
UL icon
135
Unilever
UL
$159B
$22.5M 0.07%
493,731
+147,907
+43% +$6.74M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$170B
$22.2M 0.07%
462,344
-7,336
-2% -$352K
GRP.U
137
Granite Real Estate Investment Trust
GRP.U
$3.35B
$22.1M 0.07%
286,623
-65,324
-19% -$5.04M
AMGN icon
138
Amgen
AMGN
$151B
$21.9M 0.07%
90,688
+7,125
+9% +$1.72M
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$21.8M 0.07%
62,836
+15,091
+32% +$5.23M
CIXX
140
DELISTED
CI Financial Corp.
CIXX
$21.3M 0.07%
1,336,926
+454,844
+52% +$7.23M
ADBE icon
141
Adobe
ADBE
$146B
$21.2M 0.07%
46,540
-500
-1% -$228K
ORCL icon
142
Oracle
ORCL
$626B
$20.9M 0.07%
252,092
+11,840
+5% +$980K
DEO icon
143
Diageo
DEO
$61B
$20.5M 0.07%
101,008
+3,527
+4% +$716K
BIPC icon
144
Brookfield Infrastructure
BIPC
$4.73B
$20.5M 0.06%
407,228
+36,624
+10% +$1.84M
MMM icon
145
3M
MMM
$82.8B
$20.1M 0.06%
161,452
+58,757
+57% +$7.31M
CAT icon
146
Caterpillar
CAT
$197B
$20M 0.06%
89,533
+24,757
+38% +$5.52M
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.55B
$19.9M 0.06%
622,559
-25,076
-4% -$802K
BA icon
148
Boeing
BA
$174B
$18.9M 0.06%
98,920
+18,362
+23% +$3.52M
LULU icon
149
lululemon athletica
LULU
$24.7B
$18.8M 0.06%
51,504
+935
+2% +$341K
NUE icon
150
Nucor
NUE
$33.3B
$18.8M 0.06%
126,349
+4,759
+4% +$707K
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