CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
Cap. Flow
+$434M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93

Top Buys

1
BN icon
Brookfield
BN
$95.1M
2
SU icon
Suncor Energy
SU
$37M
3
TD icon
Toronto Dominion Bank
TD
$27.9M
4
TAHO
Tahoe Resources Inc
TAHO
$20.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$37.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32M
3
BNS icon
Scotiabank
BNS
$16.7M
4
AGU
Agrium
AGU
$12.8M
5
TRP icon
TC Energy
TRP
$9.91M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
151
POSCO
PKX
$15.5B
$6.07M 0.03%
136,392
+6,522
+5% +$290K
HON icon
152
Honeywell
HON
$136B
$5.99M 0.03%
53,984
+41,852
+345% +$4.64M
LUV icon
153
Southwest Airlines
LUV
$16.5B
$5.97M 0.03%
152,331
-64,782
-30% -$2.54M
PRIM icon
154
Primoris Services
PRIM
$6.32B
$5.96M 0.03%
315,076
+9,800
+3% +$186K
E icon
155
ENI
E
$51.4B
$5.91M 0.03%
182,665
+1,899
+1% +$61.4K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.86M 0.03%
111,640
-23,833
-18% -$1.25M
NWL icon
157
Newell Brands
NWL
$2.68B
$5.84M 0.03%
120,191
+87,136
+264% +$4.23M
CVX icon
158
Chevron
CVX
$310B
$5.83M 0.03%
55,601
+6,439
+13% +$675K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.82M 0.03%
149,243
-555
-0.4% -$21.6K
TJX icon
160
TJX Companies
TJX
$155B
$5.81M 0.03%
150,524
+5,164
+4% +$199K
ORLY icon
161
O'Reilly Automotive
ORLY
$89B
$5.81M 0.03%
321,450
-13,110
-4% -$237K
SRLN icon
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.76M 0.03%
123,142
+3,439
+3% +$161K
F icon
163
Ford
F
$46.7B
$5.71M 0.03%
454,222
-117,928
-21% -$1.48M
VIV icon
164
Telefônica Brasil
VIV
$20.1B
$5.7M 0.03%
419,307
+177,678
+74% +$2.42M
AMGN icon
165
Amgen
AMGN
$153B
$5.64M 0.02%
37,080
-6,677
-15% -$1.02M
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.64M 0.02%
111,400
-26,260
-19% -$1.33M
PEP icon
167
PepsiCo
PEP
$200B
$5.6M 0.02%
52,811
+11,720
+29% +$1.24M
MA icon
168
Mastercard
MA
$528B
$5.58M 0.02%
63,386
+6,062
+11% +$534K
PGX icon
169
Invesco Preferred ETF
PGX
$3.93B
$5.56M 0.02%
364,866
+6,758
+2% +$103K
BA icon
170
Boeing
BA
$174B
$5.53M 0.02%
42,552
+9,569
+29% +$1.24M
SNY icon
171
Sanofi
SNY
$113B
$5.51M 0.02%
131,577
+39,884
+43% +$1.67M
CL icon
172
Colgate-Palmolive
CL
$68.8B
$5.5M 0.02%
75,142
+10,301
+16% +$754K
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.49M 0.02%
49,693
-71,288
-59% -$7.87M
KR icon
174
Kroger
KR
$44.8B
$5.47M 0.02%
148,720
-207,555
-58% -$7.64M
UL icon
175
Unilever
UL
$158B
$5.44M 0.02%
113,528
+32,145
+39% +$1.54M
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