CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$23.5B
Cap. Flow
+$1.18B
Cap. Flow %
5.02%
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
3
MSFT icon
Microsoft
MSFT
$109M
4
BMO icon
Bank of Montreal
BMO
$76.7M
5
MA icon
Mastercard
MA
$51.4M

Top Sells

1
YUM icon
Yum! Brands
YUM
$29.4M
2
AAPL icon
Apple
AAPL
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.8M
4
SU icon
Suncor Energy
SU
$19.8M
5
CELG
Celgene Corp
CELG
$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$479B
$13.7M 0.06%
196,226
-24,889
-11% -$1.74M
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.7B
$13.7M 0.06%
467,095
+83,639
+22% +$2.45M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.06%
230,235
+11,967
+5% +$706K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.4M 0.05%
301,609
+14,934
+5% +$664K
NEE icon
155
NextEra Energy, Inc.
NEE
$147B
$13.3M 0.05%
54,769
-7,972
-13% -$1.93M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.05%
224,928
-35,645
-14% -$2.1M
SYY icon
157
Sysco
SYY
$38.7B
$13M 0.05%
152,176
+86,554
+132% +$7.4M
TSM icon
158
TSMC
TSM
$1.2T
$13M 0.05%
223,101
+2,676
+1% +$155K
YUM icon
159
Yum! Brands
YUM
$40.2B
$12.9M 0.05%
128,325
-291,656
-69% -$29.4M
AIG icon
160
American International
AIG
$44.9B
$12.8M 0.05%
250,221
+221,307
+765% +$11.4M
KMB icon
161
Kimberly-Clark
KMB
$42.3B
$12.6M 0.05%
91,656
+6,128
+7% +$843K
MU icon
162
Micron Technology
MU
$132B
$12M 0.05%
223,323
+14,161
+7% +$762K
BLK icon
163
Blackrock
BLK
$169B
$12M 0.05%
23,836
+4,063
+21% +$2.04M
USB icon
164
US Bancorp
USB
$75.2B
$11.9M 0.05%
201,263
+180,141
+853% +$10.7M
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$83.4B
$11.8M 0.05%
129,221
+11,347
+10% +$1.04M
SYK icon
166
Stryker
SYK
$147B
$11.6M 0.05%
55,143
+5,952
+12% +$1.25M
LLY icon
167
Eli Lilly
LLY
$658B
$11.4M 0.05%
86,972
+3,052
+4% +$401K
RTX icon
168
RTX Corp
RTX
$211B
$11.4M 0.05%
76,240
+4,082
+6% +$611K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.05%
355,498
+356
+0.1% +$11.4K
NVDA icon
170
NVIDIA
NVDA
$4.16T
$11.4M 0.05%
48,295
-17,657
-27% -$4.15M
CAT icon
171
Caterpillar
CAT
$194B
$11.1M 0.05%
75,446
-20,070
-21% -$2.96M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$11.1M 0.05%
82,060
+14,391
+21% +$1.95M
QCOM icon
173
Qualcomm
QCOM
$169B
$11M 0.04%
124,763
+25,417
+26% +$2.24M
QQQ icon
174
Invesco QQQ Trust
QQQ
$364B
$10.9M 0.04%
51,110
-41,450
-45% -$8.81M
SNY icon
175
Sanofi
SNY
$122B
$10.8M 0.04%
215,261
-134
-0.1% -$6.73K
5 6
7
8 9