CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-2.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.6B
AUM Growth
-$1.3B
Cap. Flow
-$181M
Cap. Flow %
-0.68%
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
344
Reduced
252
Closed
111

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$114M
2
TAHO
Tahoe Resources Inc
TAHO
$37.7M
3
TD icon
Toronto Dominion Bank
TD
$33.2M
4
BMO icon
Bank of Montreal
BMO
$25M
5
BN icon
Brookfield
BN
$11.1M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$200M
2
THI
TIM HORTONS INC COM, CANADA
THI
$176M
3
GIL icon
Gildan
GIL
$86.7M
4
MGA icon
Magna International
MGA
$41.5M
5
BHC icon
Bausch Health
BHC
$31.7M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.03M 0.02%
63,500
+52,400
+472% +$4.15M
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.96M 0.02%
98,208
+4,023
+4% +$203K
F icon
153
Ford
F
$46.5B
$4.91M 0.02%
317,021
+16,650
+6% +$258K
HBI icon
154
Hanesbrands
HBI
$2.25B
$4.88M 0.02%
174,816
+16,772
+11% +$468K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.83M 0.02%
127,534
-31,701
-20% -$1.2M
COST icon
156
Costco
COST
$424B
$4.82M 0.02%
34,022
+513
+2% +$72.7K
GT icon
157
Goodyear
GT
$2.41B
$4.82M 0.02%
168,686
+36,794
+28% +$1.05M
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.77M 0.02%
+114,192
New +$4.77M
EWS icon
159
iShares MSCI Singapore ETF
EWS
$798M
$4.74M 0.02%
181,298
+730
+0.4% +$19.1K
MCK icon
160
McKesson
MCK
$86B
$4.73M 0.02%
22,782
+593
+3% +$123K
AFSI
161
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.69M 0.02%
166,890
+141,418
+555% +$3.98M
DAL icon
162
Delta Air Lines
DAL
$39.5B
$4.63M 0.02%
94,087
-26,036
-22% -$1.28M
TWX
163
DELISTED
Time Warner Inc
TWX
$4.61M 0.02%
53,924
+50,514
+1,481% +$4.31M
BX icon
164
Blackstone
BX
$133B
$4.6M 0.02%
138,625
-47,569
-26% -$1.58M
PM icon
165
Philip Morris
PM
$251B
$4.6M 0.02%
56,497
+2,488
+5% +$203K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$21.2B
$4.57M 0.02%
79,429
+53,667
+208% +$3.09M
FXI icon
167
iShares China Large-Cap ETF
FXI
$6.55B
$4.56M 0.02%
109,609
+3,752
+4% +$156K
CAE icon
168
CAE Inc
CAE
$8.54B
$4.54M 0.02%
348,911
+194,926
+127% +$2.54M
ARCC icon
169
Ares Capital
ARCC
$15.8B
$4.54M 0.02%
290,600
+257,200
+770% +$4.01M
MDT icon
170
Medtronic
MDT
$119B
$4.47M 0.02%
61,922
-955
-2% -$69K
STB
171
DELISTED
Student Transportation Inc
STB
$4.47M 0.02%
717,375
+98,184
+16% +$612K
NKE icon
172
Nike
NKE
$111B
$4.45M 0.02%
92,568
+86,332
+1,384% +$4.15M
MA icon
173
Mastercard
MA
$538B
$4.43M 0.02%
51,457
+23,435
+84% +$2.02M
FDX icon
174
FedEx
FDX
$53.2B
$4.41M 0.02%
25,396
+13,158
+108% +$2.28M
SWIR
175
DELISTED
Sierra Wireless
SWIR
$4.33M 0.02%
+91,391
New +$4.33M
5 6
7
8 9