CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
Cap. Flow
-$342M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.9M
3
LIN icon
Linde
LIN
$23.7M
4
BMO icon
Bank of Montreal
BMO
$21.8M
5
B
Barrick Mining Corporation
B
$19.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
NKE icon
Nike
NKE
$121M
3
CNI icon
Canadian National Railway
CNI
$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$73.2M
5
BNS icon
Scotiabank
BNS
$69.4M

Sector Composition

1 Financials 33.32%
2 Technology 12.73%
3 Communication Services 9.71%
4 Industrials 8.63%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOO icon
151
Bombardier Recreational Products
DOOO
$4.85B
$13M 0.06%
246,316
+84,391
+52% +$4.46M
LOW icon
152
Lowe's Companies
LOW
$151B
$13M 0.06%
78,306
-39,948
-34% -$6.63M
BEPC icon
153
Brookfield Renewable
BEPC
$6.02B
$12.9M 0.06%
+329,664
New +$12.9M
NOW icon
154
ServiceNow
NOW
$188B
$12.8M 0.06%
26,491
+5,114
+24% +$2.48M
TGT icon
155
Target
TGT
$42.4B
$12.8M 0.06%
81,293
+13,609
+20% +$2.14M
XOM icon
156
Exxon Mobil
XOM
$472B
$12.8M 0.06%
372,010
+55,255
+17% +$1.9M
MMM icon
157
3M
MMM
$83.6B
$12.7M 0.06%
94,834
-7,034
-7% -$942K
PHYS icon
158
Sprott Physical Gold
PHYS
$12.8B
$12.7M 0.06%
842,742
+234,574
+39% +$3.53M
UL icon
159
Unilever
UL
$159B
$12.6M 0.05%
204,766
+320
+0.2% +$19.7K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
$12.5M 0.05%
289,974
-2,436
-0.8% -$105K
AMD icon
161
Advanced Micro Devices
AMD
$251B
$12.5M 0.05%
152,314
+11,013
+8% +$903K
MO icon
162
Altria Group
MO
$112B
$12.5M 0.05%
322,858
+1,119
+0.3% +$43.2K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12M 0.05%
138,554
-7,416
-5% -$642K
BBU
164
Brookfield Business Partners
BBU
$2.44B
$11.8M 0.05%
609,508
-19,531
-3% -$378K
SNY icon
165
Sanofi
SNY
$113B
$11.7M 0.05%
233,113
-3,243
-1% -$163K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$11.7M 0.05%
42,041
-4,574
-10% -$1.27M
SYK icon
167
Stryker
SYK
$151B
$11.5M 0.05%
55,422
-3,738
-6% -$779K
GS icon
168
Goldman Sachs
GS
$226B
$11.4M 0.05%
56,623
+6,312
+13% +$1.27M
ALL icon
169
Allstate
ALL
$54.6B
$11.3M 0.05%
119,980
+2,253
+2% +$212K
KR icon
170
Kroger
KR
$44.6B
$11.2M 0.05%
330,761
+243,111
+277% +$8.24M
TAIL icon
171
Cambria Tail Risk ETF
TAIL
$93.3M
$11M 0.05%
507,169
-475,374
-48% -$10.3M
SPGI icon
172
S&P Global
SPGI
$165B
$10.8M 0.05%
29,840
+8,983
+43% +$3.24M
STZ icon
173
Constellation Brands
STZ
$26.1B
$10.6M 0.05%
55,998
+10,568
+23% +$2M
JD icon
174
JD.com
JD
$44.4B
$10.4M 0.05%
133,656
+73,958
+124% +$5.74M
NVS icon
175
Novartis
NVS
$252B
$10.3M 0.04%
118,797
+8,538
+8% +$742K
5 6
7
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