CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
+$1.1B
Cap. Flow %
4.08%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$6.91M 0.02%
100,419
+16,815
+20% +$1.16M
SLB icon
177
Schlumberger
SLB
$53.4B
$6.82M 0.02%
81,228
+9,134
+13% +$767K
EMR icon
178
Emerson Electric
EMR
$74.6B
$6.76M 0.02%
121,321
+16,338
+16% +$911K
PEP icon
179
PepsiCo
PEP
$200B
$6.7M 0.02%
64,063
+1,377
+2% +$144K
LLY icon
180
Eli Lilly
LLY
$652B
$6.7M 0.02%
91,053
+26,193
+40% +$1.93M
SYK icon
181
Stryker
SYK
$150B
$6.64M 0.02%
55,426
+24,752
+81% +$2.97M
E icon
182
ENI
E
$51.3B
$6.6M 0.02%
204,702
+7,397
+4% +$238K
AA icon
183
Alcoa
AA
$8.24B
$6.59M 0.02%
234,630
+202,416
+628% +$5.68M
ZTS icon
184
Zoetis
ZTS
$67.9B
$6.57M 0.02%
122,670
+43,607
+55% +$2.33M
UL icon
185
Unilever
UL
$158B
$6.49M 0.02%
159,469
+30,461
+24% +$1.24M
HSBC icon
186
HSBC
HSBC
$227B
$6.49M 0.02%
178,755
+1,741
+1% +$63.2K
PKX icon
187
POSCO
PKX
$15.5B
$6.47M 0.02%
123,169
-4,502
-4% -$237K
MET icon
188
MetLife
MET
$52.9B
$6.46M 0.02%
134,582
+35,661
+36% +$1.71M
PAAS icon
189
Pan American Silver
PAAS
$14.6B
$6.45M 0.02%
427,970
+102,291
+31% +$1.54M
FL icon
190
Foot Locker
FL
$2.29B
$6.4M 0.02%
90,335
+69,500
+334% +$4.93M
ZBH icon
191
Zimmer Biomet
ZBH
$20.9B
$6.23M 0.02%
62,182
+58,413
+1,550% +$5.85M
GLW icon
192
Corning
GLW
$61B
$6.15M 0.02%
253,559
+14,952
+6% +$363K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.14M 0.02%
121,036
+3,975
+3% +$202K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.11M 0.02%
170,663
-50,947
-23% -$1.82M
WHR icon
195
Whirlpool
WHR
$5.28B
$6.04M 0.02%
33,251
-7,724
-19% -$1.4M
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$174B
$6.01M 0.02%
975,866
+3,659
+0.4% +$22.5K
MDT icon
197
Medtronic
MDT
$119B
$5.98M 0.02%
83,887
+27,732
+49% +$1.98M
TAHO
198
DELISTED
Tahoe Resources Inc
TAHO
$5.95M 0.02%
631,329
-906,200
-59% -$8.54M
BIL icon
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.85M 0.02%
63,963
-62,364
-49% -$5.7M
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.74M 0.02%
142,512
-4,165
-3% -$168K
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