CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
Cap. Flow
+$434M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93

Top Buys

1
BN icon
Brookfield
BN
$95.1M
2
SU icon
Suncor Energy
SU
$37M
3
TD icon
Toronto Dominion Bank
TD
$27.9M
4
TAHO
Tahoe Resources Inc
TAHO
$20.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$37.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32M
3
BNS icon
Scotiabank
BNS
$16.7M
4
AGU
Agrium
AGU
$12.8M
5
TRP icon
TC Energy
TRP
$9.91M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$5.43M 0.02%
119,405
-72,496
-38% -$3.3M
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$174B
$5.43M 0.02%
1,226,292
-7,635
-0.6% -$33.8K
XLB icon
178
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.36M 0.02%
115,569
+109,620
+1,843% +$5.08M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.5B
$5.31M 0.02%
115,445
-960
-0.8% -$44.2K
ULTA icon
180
Ulta Beauty
ULTA
$23.1B
$5.27M 0.02%
21,617
+18,546
+604% +$4.52M
CMCSA icon
181
Comcast
CMCSA
$125B
$5.24M 0.02%
160,680
+17,164
+12% +$559K
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.53B
$5.23M 0.02%
268,639
+253,839
+1,715% +$4.94M
EMR icon
183
Emerson Electric
EMR
$74.6B
$5.2M 0.02%
99,698
+60,299
+153% +$3.15M
GLW icon
184
Corning
GLW
$61B
$5.12M 0.02%
249,896
+16,906
+7% +$346K
HES
185
DELISTED
Hess
HES
$5.06M 0.02%
84,238
+2,531
+3% +$152K
FDX icon
186
FedEx
FDX
$53.7B
$5.05M 0.02%
33,295
+6,562
+25% +$996K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$728B
$5.01M 0.02%
26,050
+17,114
+192% +$3.29M
MS icon
188
Morgan Stanley
MS
$236B
$5M 0.02%
192,597
+37,855
+24% +$984K
STN icon
189
Stantec
STN
$12.3B
$4.95M 0.02%
204,429
+30,128
+17% +$730K
HSBC icon
190
HSBC
HSBC
$227B
$4.95M 0.02%
177,500
+13,562
+8% +$378K
RGLD icon
191
Royal Gold
RGLD
$12.2B
$4.91M 0.02%
68,144
+61,137
+873% +$4.4M
LLY icon
192
Eli Lilly
LLY
$652B
$4.9M 0.02%
62,172
+31,685
+104% +$2.5M
DEO icon
193
Diageo
DEO
$61.3B
$4.87M 0.02%
43,179
+5,796
+16% +$654K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$21.7B
$4.82M 0.02%
95,940
-23,463
-20% -$1.18M
MDT icon
195
Medtronic
MDT
$119B
$4.82M 0.02%
55,511
+7,977
+17% +$692K
LYB icon
196
LyondellBasell Industries
LYB
$17.7B
$4.75M 0.02%
63,858
+16,598
+35% +$1.24M
TAC icon
197
TransAlta
TAC
$3.64B
$4.71M 0.02%
901,248
+29,634
+3% +$155K
CMS icon
198
CMS Energy
CMS
$21.4B
$4.6M 0.02%
100,317
+3,910
+4% +$179K
MCK icon
199
McKesson
MCK
$85.5B
$4.58M 0.02%
24,549
+7,934
+48% +$1.48M
SLB icon
200
Schlumberger
SLB
$53.4B
$4.44M 0.02%
56,184
+27,975
+99% +$2.21M
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