CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
Cap. Flow
+$1.09B
Cap. Flow %
4.53%
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
$145M
2
BNS icon
Scotiabank
BNS
$95.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$89.7M
4
F icon
Ford
F
$55.3M
5
B
Barrick Mining Corporation
B
$36.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$20.2M
2
IAG icon
IAMGOLD
IAG
$16.1M
3
KO icon
Coca-Cola
KO
$7.97M
4
CSCO icon
Cisco
CSCO
$6.27M
5
BMO icon
Bank of Montreal
BMO
$5.2M

Sector Composition

1 Financials 53.75%
2 Energy 15.43%
3 Materials 7.35%
4 Communication Services 6.53%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$15.2B
$3.6M 0.01%
182,482
-14,504
-7% -$286K
LPT
177
DELISTED
Liberty Property Trust
LPT
$3.52M 0.01%
103,983
-8,341
-7% -$283K
URI icon
178
United Rentals
URI
$60.8B
$3.52M 0.01%
45,092
+40,742
+937% +$3.18M
GLW icon
179
Corning
GLW
$59.4B
$3.51M 0.01%
197,176
-43,573
-18% -$777K
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$3.5M 0.01%
95,379
+16,629
+21% +$610K
AZN icon
181
AstraZeneca
AZN
$255B
$3.46M 0.01%
58,269
+15,514
+36% +$921K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.46M 0.01%
48,488
+1,623
+3% +$116K
EWI icon
183
iShares MSCI Italy ETF
EWI
$707M
$3.42M 0.01%
219,488
-3,282
-1% -$51.2K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.42M 0.01%
102,988
+17,223
+20% +$571K
SKM icon
185
SK Telecom
SKM
$8.26B
$3.38M 0.01%
137,064
-1,298
-0.9% -$32K
WELL icon
186
Welltower
WELL
$112B
$3.33M 0.01%
62,200
-5,089
-8% -$273K
BEP icon
187
Brookfield Renewable
BEP
$7B
$3.31M 0.01%
126,662
-27,461
-18% -$718K
CVX icon
188
Chevron
CVX
$318B
$3.31M 0.01%
26,502
+4,256
+19% +$532K
SVC
189
Service Properties Trust
SVC
$456M
$3.31M 0.01%
122,254
-11,308
-8% -$306K
BIDU icon
190
Baidu
BIDU
$33.1B
$3.3M 0.01%
18,560
+3,490
+23% +$621K
LAZ icon
191
Lazard
LAZ
$5.19B
$3.26M 0.01%
+71,959
New +$3.26M
MMM icon
192
3M
MMM
$81B
$3.25M 0.01%
23,184
-14,247
-38% -$2M
GME icon
193
GameStop
GME
$10.2B
$3.23M 0.01%
65,568
+1,340
+2% +$66K
DIS icon
194
Walt Disney
DIS
$211B
$3.19M 0.01%
41,699
+21,599
+107% +$1.65M
BX icon
195
Blackstone
BX
$131B
$3.19M 0.01%
101,109
+18,653
+23% +$588K
NOK icon
196
Nokia
NOK
$23.6B
$3.17M 0.01%
391,154
+39,932
+11% +$324K
MCO icon
197
Moody's
MCO
$89B
$3.14M 0.01%
39,981
+7,432
+23% +$583K
NLY icon
198
Annaly Capital Management
NLY
$13.8B
$3.11M 0.01%
311,421
-22,670
-7% -$226K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$21.5B
$3.1M 0.01%
77,324
-30,235
-28% -$1.21M
MS icon
200
Morgan Stanley
MS
$237B
$3.08M 0.01%
98,133
+67,035
+216% +$2.1M
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