CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
Cap. Flow
+$47.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$193M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$72.1M
3
MGA icon
Magna International
MGA
$61.1M
4
MA icon
Mastercard
MA
$56.8M
5
GM icon
General Motors
GM
$53M

Top Sells

1
AAPL icon
Apple
AAPL
$84.7M
2
BNS icon
Scotiabank
BNS
$75.3M
3
AMZN icon
Amazon
AMZN
$57.7M
4
BCR
CR Bard Inc.
BCR
$48.1M
5
NOC icon
Northrop Grumman
NOC
$47.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.03%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.7B
$6.88M 0.03%
+102,134
New +$6.88M
CAT icon
152
Caterpillar
CAT
$197B
$6.84M 0.03%
43,404
-193,018
-82% -$30.4M
GSBD icon
153
Goldman Sachs BDC
GSBD
$1.31B
$6.76M 0.03%
304,940
+54,540
+22% +$1.21M
GIS icon
154
General Mills
GIS
$26.5B
$6.75M 0.03%
113,907
+7,354
+7% +$436K
UNP icon
155
Union Pacific
UNP
$132B
$6.69M 0.03%
49,916
-2,950
-6% -$396K
ABT icon
156
Abbott
ABT
$231B
$6.57M 0.03%
115,145
-14,475
-11% -$826K
USB icon
157
US Bancorp
USB
$76.5B
$6.46M 0.03%
120,512
-327
-0.3% -$17.5K
ACN icon
158
Accenture
ACN
$158B
$6.41M 0.03%
41,851
+27,222
+186% +$4.17M
KMB icon
159
Kimberly-Clark
KMB
$42.9B
$6.34M 0.03%
52,580
-5,374
-9% -$648K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.23M 0.03%
75,348
-8,801
-10% -$728K
MKL icon
161
Markel Group
MKL
$24.8B
$6.17M 0.03%
5,414
-152
-3% -$173K
FDX icon
162
FedEx
FDX
$53.2B
$6.11M 0.03%
24,472
+10,978
+81% +$2.74M
DD icon
163
DuPont de Nemours
DD
$32.3B
$5.93M 0.03%
41,298
+1,567
+4% +$225K
KRE icon
164
SPDR S&P Regional Banking ETF
KRE
$4.03B
$5.86M 0.03%
99,641
-88,050
-47% -$5.18M
SHOP icon
165
Shopify
SHOP
$189B
$5.85M 0.03%
579,290
-238,490
-29% -$2.41M
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.71M 0.03%
75,510
-23,823
-24% -$1.8M
GSK icon
167
GSK
GSK
$79.8B
$5.7M 0.03%
128,535
+3,593
+3% +$159K
BBU
168
Brookfield Business Partners
BBU
$2.43B
$5.64M 0.03%
254,431
+19,609
+8% +$434K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$5.62M 0.03%
201,900
+94,900
+89% +$2.64M
OSB
170
DELISTED
Norbord Inc.
OSB
$5.5M 0.02%
162,571
-114,508
-41% -$3.87M
AXP icon
171
American Express
AXP
$230B
$5.48M 0.02%
55,210
-7,812
-12% -$776K
NKE icon
172
Nike
NKE
$111B
$5.41M 0.02%
86,497
-37,018
-30% -$2.32M
BLK icon
173
Blackrock
BLK
$172B
$5.29M 0.02%
10,297
+1,682
+20% +$864K
GDX icon
174
VanEck Gold Miners ETF
GDX
$19.4B
$5.14M 0.02%
221,189
-166,170
-43% -$3.86M
CL icon
175
Colgate-Palmolive
CL
$67.6B
$5.01M 0.02%
66,454
+2,560
+4% +$193K
5 6
7
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