CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
+$1.1B
Cap. Flow %
4.08%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$111B
$9.43M 0.03%
185,572
+109,366
+144% +$5.56M
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
$9.41M 0.03%
151,243
-45,719
-23% -$2.84M
LYB icon
153
LyondellBasell Industries
LYB
$17.5B
$9.33M 0.03%
108,721
+28,003
+35% +$2.4M
CMI icon
154
Cummins
CMI
$55.2B
$9.29M 0.03%
67,953
+55,353
+439% +$7.56M
IYR icon
155
iShares US Real Estate ETF
IYR
$3.72B
$8.97M 0.03%
116,567
+69,070
+145% +$5.31M
BP icon
156
BP
BP
$88.4B
$8.66M 0.03%
270,325
-6,178
-2% -$198K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.59M 0.03%
157,992
+4,157
+3% +$226K
MKL icon
158
Markel Group
MKL
$24.8B
$8.45M 0.03%
9,338
+1,617
+21% +$1.46M
KLAC icon
159
KLA
KLAC
$115B
$8.44M 0.03%
+107,293
New +$8.44M
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.41B
$8.28M 0.03%
247,634
+110,663
+81% +$3.7M
TJX icon
161
TJX Companies
TJX
$157B
$8.26M 0.03%
219,896
+46,070
+27% +$1.73M
ORCL icon
162
Oracle
ORCL
$626B
$8.18M 0.03%
212,831
+34,284
+19% +$1.32M
GD icon
163
General Dynamics
GD
$86.7B
$8.1M 0.03%
46,915
+35,343
+305% +$6.1M
CHL
164
DELISTED
China Mobile Limited
CHL
$8.07M 0.03%
153,929
+6,310
+4% +$331K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.03M 0.03%
40,649
+10,782
+36% +$2.13M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.94M 0.03%
226,696
-20,944
-8% -$733K
AMAT icon
167
Applied Materials
AMAT
$126B
$7.85M 0.03%
243,257
-6,805
-3% -$220K
PRU icon
168
Prudential Financial
PRU
$38.3B
$7.77M 0.03%
74,665
+22,681
+44% +$2.36M
ADP icon
169
Automatic Data Processing
ADP
$122B
$7.73M 0.03%
75,251
+48,787
+184% +$5.01M
CVX icon
170
Chevron
CVX
$318B
$7.72M 0.03%
65,560
-15,321
-19% -$1.8M
TTE icon
171
TotalEnergies
TTE
$134B
$7.35M 0.03%
144,174
+2,629
+2% +$134K
DEO icon
172
Diageo
DEO
$61.1B
$7.18M 0.02%
69,029
+11,331
+20% +$1.18M
PRIM icon
173
Primoris Services
PRIM
$6.33B
$7.12M 0.02%
312,376
-5,000
-2% -$114K
STX icon
174
Seagate
STX
$39.1B
$7.01M 0.02%
183,660
-711,381
-79% -$27.2M
NVS icon
175
Novartis
NVS
$249B
$6.92M 0.02%
105,975
+45,723
+76% +$2.98M
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