CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
151
Stantec
STN
$12.5B
$11.9M 0.05%
387,147
+159,092
+70% +$4.91M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 0.05%
100,917
+12,731
+14% +$1.5M
AMAT icon
153
Applied Materials
AMAT
$126B
$11.7M 0.05%
193,038
+17,235
+10% +$1.04M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$11.6M 0.05%
292,410
+1,066
+0.4% +$42.2K
ALL icon
155
Allstate
ALL
$54.9B
$11.4M 0.05%
117,727
+22,968
+24% +$2.23M
CRM icon
156
Salesforce
CRM
$232B
$11.4M 0.05%
60,722
+7,337
+14% +$1.37M
UL icon
157
Unilever
UL
$159B
$11.2M 0.05%
204,446
+23,632
+13% +$1.3M
ELAN icon
158
Elanco Animal Health
ELAN
$8.68B
$11.2M 0.05%
522,876
-1,628,712
-76% -$34.9M
EMR icon
159
Emerson Electric
EMR
$74.9B
$10.9M 0.05%
175,799
+10,461
+6% +$649K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.9M 0.05%
89,049
-9,310
-9% -$1.13M
SYK icon
161
Stryker
SYK
$151B
$10.7M 0.05%
59,160
-1,437
-2% -$259K
RTX icon
162
RTX Corp
RTX
$212B
$10.5M 0.05%
169,690
+62,359
+58% +$3.84M
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$84B
$10.1M 0.05%
96,202
+17,313
+22% +$1.81M
GS icon
164
Goldman Sachs
GS
$227B
$9.94M 0.04%
50,311
-71,920
-59% -$14.2M
TMO icon
165
Thermo Fisher Scientific
TMO
$185B
$9.89M 0.04%
27,284
+1,469
+6% +$532K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$9.7M 0.04%
161,596
-909,976
-85% -$54.6M
AMT icon
167
American Tower
AMT
$91.4B
$9.63M 0.04%
37,257
+11,063
+42% +$2.86M
NVS icon
168
Novartis
NVS
$249B
$9.63M 0.04%
110,259
+4,473
+4% +$391K
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$9.62M 0.04%
126,749
+46,150
+57% +$3.5M
TJX icon
170
TJX Companies
TJX
$157B
$9.23M 0.04%
182,520
-19,702
-10% -$996K
LRCX icon
171
Lam Research
LRCX
$127B
$8.81M 0.04%
272,480
+31,330
+13% +$1.01M
PHYS icon
172
Sprott Physical Gold
PHYS
$12.7B
$8.7M 0.04%
608,168
+498,131
+453% +$7.13M
NOW icon
173
ServiceNow
NOW
$186B
$8.66M 0.04%
21,377
-134
-0.6% -$54.3K
AON icon
174
Aon
AON
$80.5B
$8.51M 0.04%
44,178
-189,427
-81% -$36.5M
CLX icon
175
Clorox
CLX
$15.2B
$8.14M 0.04%
37,113
+14,058
+61% +$3.08M
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