CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
Cap. Flow
+$910M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$146B
$18.2M 0.06%
47,182
+11,091
+31% +$4.27M
ASML icon
152
ASML
ASML
$296B
$18.2M 0.06%
26,686
+6,732
+34% +$4.58M
PWR icon
153
Quanta Services
PWR
$56B
$18M 0.06%
107,824
+11,297
+12% +$1.88M
PYPL icon
154
PayPal
PYPL
$65.4B
$17.9M 0.06%
235,262
-8,710
-4% -$661K
LOW icon
155
Lowe's Companies
LOW
$148B
$17.8M 0.06%
89,162
-14,571
-14% -$2.91M
NEM icon
156
Newmont
NEM
$82.3B
$17.5M 0.06%
357,746
+38,081
+12% +$1.87M
AON icon
157
Aon
AON
$80.5B
$17.4M 0.06%
55,113
+14,074
+34% +$4.44M
EDEN icon
158
iShares MSCI Denmark ETF
EDEN
$186M
$17.2M 0.06%
162,062
+31,650
+24% +$3.35M
BX icon
159
Blackstone
BX
$133B
$16.9M 0.06%
192,452
-11,906
-6% -$1.05M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$16.8M 0.06%
414,744
+20,817
+5% +$841K
AAL icon
161
American Airlines Group
AAL
$8.49B
$16.7M 0.06%
1,129,213
-147,934
-12% -$2.18M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.5M 0.06%
416,968
+187,220
+81% +$7.39M
ACN icon
163
Accenture
ACN
$158B
$16.4M 0.06%
57,427
+9,082
+19% +$2.6M
DEO icon
164
Diageo
DEO
$61B
$16.2M 0.05%
89,582
-550
-0.6% -$99.6K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.4B
$15.9M 0.05%
89,320
-18,597
-17% -$3.32M
BKNG icon
166
Booking.com
BKNG
$181B
$15.7M 0.05%
5,917
+3,331
+129% +$8.84M
IAU icon
167
iShares Gold Trust
IAU
$52B
$14.8M 0.05%
396,507
+92,839
+31% +$3.47M
NOW icon
168
ServiceNow
NOW
$186B
$14.7M 0.05%
31,646
+12,153
+62% +$5.65M
VAC icon
169
Marriott Vacations Worldwide
VAC
$2.73B
$14.5M 0.05%
+107,189
New +$14.5M
T icon
170
AT&T
T
$212B
$14.4M 0.05%
747,130
+91,148
+14% +$1.75M
IT icon
171
Gartner
IT
$17.9B
$14.3M 0.05%
44,045
-9,435
-18% -$3.07M
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 0.05%
143,029
-4,423
-3% -$441K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$14.2M 0.05%
183,795
-23,559
-11% -$1.82M
BP icon
174
BP
BP
$88.4B
$14M 0.05%
368,848
-28,001
-7% -$1.06M
ET icon
175
Energy Transfer Partners
ET
$60.6B
$13.9M 0.05%
1,110,767
-132,859
-11% -$1.66M
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7
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