CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
Cap. Flow
-$150M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
421
Reduced
476
Closed
137

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
3
CNQ icon
Canadian Natural Resources
CNQ
$74.8M
4
CGC
Canopy Growth
CGC
$55.3M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
$123M
3
GG
Goldcorp Inc
GG
$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$52.6M
5
TRP icon
TC Energy
TRP
$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$11.4M 0.05%
87,778
+3,549
+4% +$462K
VLO icon
152
Valero Energy
VLO
$48.4B
$11.1M 0.05%
129,768
+75,344
+138% +$6.45M
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.35B
$11.1M 0.05%
243,018
-53,749
-18% -$2.45M
KMB icon
154
Kimberly-Clark
KMB
$42.3B
$11M 0.05%
82,633
-2,401
-3% -$320K
HLF icon
155
Herbalife
HLF
$1.02B
$10.7M 0.05%
250,208
+44,970
+22% +$1.92M
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.05%
161,103
+16,208
+11% +$1.07M
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$10.4M 0.05%
78,595
+13,363
+20% +$1.77M
CMCSA icon
158
Comcast
CMCSA
$125B
$10.4M 0.05%
246,484
-768,868
-76% -$32.5M
BBU
159
Brookfield Business Partners
BBU
$2.37B
$10.4M 0.05%
271,103
+39,790
+17% +$1.52M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.4M 0.05%
94,280
+28,785
+44% +$3.17M
BP icon
161
BP
BP
$89.2B
$10.1M 0.04%
242,359
-81,589
-25% -$3.4M
ADM icon
162
Archer Daniels Midland
ADM
$29.6B
$10.1M 0.04%
246,573
+33
+0% +$1.35K
CAT icon
163
Caterpillar
CAT
$194B
$10M 0.04%
73,724
-140,425
-66% -$19.1M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.04%
183,501
+39,352
+27% +$2.15M
NEM icon
165
Newmont
NEM
$83.6B
$9.84M 0.04%
255,765
+50,641
+25% +$1.95M
UL icon
166
Unilever
UL
$157B
$9.73M 0.04%
157,014
+3,460
+2% +$214K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.4B
$9.66M 0.04%
123,760
-5,134
-4% -$401K
CENX icon
168
Century Aluminum
CENX
$2.07B
$9.57M 0.04%
1,385,092
– –
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$710M
$9.44M 0.04%
364,906
+22,369
+7% +$579K
SNY icon
170
Sanofi
SNY
$123B
$9.25M 0.04%
213,724
+11,994
+6% +$519K
KL
171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.16M 0.04%
213,469
-71,837
-25% -$3.08M
MU icon
172
Micron Technology
MU
$132B
$9.1M 0.04%
235,688
-8,412
-3% -$325K
KHC icon
173
Kraft Heinz
KHC
$31.6B
$9.01M 0.04%
290,263
+35,218
+14% +$1.09M
UBS icon
174
UBS Group
UBS
$125B
$9M 0.04%
759,255
+22,887
+3% +$271K
RESE
175
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.93M 0.04%
+282,898
New +$8.93M
5 6
7
8 9