CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.59%
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
-$6.89B
Cap. Flow
-$7.14B
Cap. Flow %
-32.56%
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94

Top Buys

1
WCN icon
Waste Connections
WCN
$208M
2
TRI icon
Thomson Reuters
TRI
$99.8M
3
GG
Goldcorp Inc
GG
$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$57M
5
MA icon
Mastercard
MA
$56.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$2.26B
2
TD icon
Toronto Dominion Bank
TD
$1.85B
3
BNS icon
Scotiabank
BNS
$1.67B
4
BMO icon
Bank of Montreal
BMO
$1.08B
5
MFC icon
Manulife Financial
MFC
$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$11.5M 0.05%
136,283
+98,193
+258% +$8.27M
NRG icon
177
NRG Energy
NRG
$28.6B
$11.2M 0.05%
650,000
+350,000
+117% +$6.03M
BCS icon
178
Barclays
BCS
$69.1B
$11.2M 0.05%
1,108,541
+55,761
+5% +$562K
DEO icon
179
Diageo
DEO
$61.3B
$11M 0.05%
91,851
+22,317
+32% +$2.67M
PRU icon
180
Prudential Financial
PRU
$37.2B
$10.7M 0.05%
99,171
+14,642
+17% +$1.58M
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.7M 0.05%
136,601
+120,293
+738% +$9.43M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.05%
132,500
+84,170
+174% +$6.79M
STZ icon
183
Constellation Brands
STZ
$26.2B
$10.7M 0.05%
55,038
-379,095
-87% -$73.4M
SNY icon
184
Sanofi
SNY
$113B
$10.3M 0.04%
215,682
+19,971
+10% +$957K
NKE icon
185
Nike
NKE
$109B
$10.3M 0.04%
174,245
+48,606
+39% +$2.87M
XRX icon
186
Xerox
XRX
$493M
$10.1M 0.04%
+352,669
New +$10.1M
CIGI icon
187
Colliers International
CIGI
$8.43B
$10.1M 0.04%
179,249
+69,167
+63% +$3.9M
CL icon
188
Colgate-Palmolive
CL
$68.8B
$9.81M 0.04%
132,372
+57,700
+77% +$4.28M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.75M 0.04%
110,315
+29,480
+36% +$2.61M
STX icon
190
Seagate
STX
$40B
$9.7M 0.04%
+250,304
New +$9.7M
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.65M 0.04%
90,533
+6,130
+7% +$654K
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$9.65M 0.04%
45,231
+11,130
+33% +$2.37M
AMAT icon
193
Applied Materials
AMAT
$130B
$9.64M 0.04%
233,293
-131,956
-36% -$5.45M
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.64M 0.04%
107,524
-27,199
-20% -$2.44M
SPGI icon
195
S&P Global
SPGI
$164B
$9.62M 0.04%
65,912
+25,395
+63% +$3.71M
CHL
196
DELISTED
China Mobile Limited
CHL
$9.39M 0.04%
176,839
+42,524
+32% +$2.26M
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.37M 0.04%
176,224
+14,196
+9% +$755K
ANDV
198
DELISTED
Andeavor
ANDV
$9.34M 0.04%
99,806
+90,702
+996% +$8.49M
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$9.14M 0.04%
115,347
-35,165
-23% -$2.79M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$9.11M 0.04%
222,994
+23,289
+12% +$951K
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