CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
Cap. Flow
-$4.17B
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.6M
2
TXN icon
Texas Instruments
TXN
$33.1M
3
CAT icon
Caterpillar
CAT
$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.7M
5
TAC icon
TransAlta
TAC
$17.9M

Top Sells

1
PBA icon
Pembina Pipeline
PBA
$161M
2
BNS icon
Scotiabank
BNS
$156M
3
TD icon
Toronto Dominion Bank
TD
$143M
4
RY icon
Royal Bank of Canada
RY
$141M
5
MGA icon
Magna International
MGA
$120M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Communication Services 9.21%
4 Industrials 9.17%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$27B
$5.52M 0.03%
106,553
+842
+0.8% +$43.6K
STZ icon
177
Constellation Brands
STZ
$26.2B
$5.24M 0.03%
26,253
-28,785
-52% -$5.74M
MSF
178
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.15M 0.02%
296,082
+39,285
+15% +$683K
F icon
179
Ford
F
$46.7B
$4.87M 0.02%
407,205
-191,771
-32% -$2.3M
BX icon
180
Blackstone
BX
$133B
$4.73M 0.02%
141,692
-15,668
-10% -$523K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$4.66M 0.02%
63,894
-68,478
-52% -$4.99M
AMAT icon
182
Applied Materials
AMAT
$130B
$4.51M 0.02%
86,570
-146,723
-63% -$7.64M
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.02%
74,206
-102,018
-58% -$6.18M
HLF icon
184
Herbalife
HLF
$1.02B
$4.49M 0.02%
132,302
-5,768
-4% -$196K
BBU
185
Brookfield Business Partners
BBU
$2.43B
$4.47M 0.02%
234,822
+134,633
+134% +$2.56M
HBI icon
186
Hanesbrands
HBI
$2.27B
$4.24M 0.02%
172,097
-86,608
-33% -$2.13M
TJX icon
187
TJX Companies
TJX
$155B
$4.17M 0.02%
113,186
-120,726
-52% -$4.45M
SNY icon
188
Sanofi
SNY
$113B
$4.14M 0.02%
83,056
-132,626
-61% -$6.6M
LMT icon
189
Lockheed Martin
LMT
$108B
$4.04M 0.02%
13,023
-68,626
-84% -$21.3M
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.99M 0.02%
111,460
+16,950
+18% +$606K
BDX icon
191
Becton Dickinson
BDX
$55.1B
$3.89M 0.02%
20,336
-16,745
-45% -$3.2M
BLK icon
192
Blackrock
BLK
$170B
$3.85M 0.02%
8,615
-6,036
-41% -$2.7M
MEOH icon
193
Methanex
MEOH
$2.99B
$3.85M 0.02%
76,449
-236,903
-76% -$11.9M
M icon
194
Macy's
M
$4.64B
$3.81M 0.02%
174,497
+58,336
+50% +$1.27M
TSS
195
DELISTED
Total System Services, Inc.
TSS
$3.8M 0.02%
58,000
-42,155
-42% -$2.76M
BP icon
196
BP
BP
$87.4B
$3.78M 0.02%
109,123
-161,224
-60% -$5.59M
QQQ icon
197
Invesco QQQ Trust
QQQ
$368B
$3.76M 0.02%
25,829
-27,716
-52% -$4.03M
XOP icon
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.74M 0.02%
27,427
+23,077
+531% +$3.15M
CSX icon
199
CSX Corp
CSX
$60.6B
$3.71M 0.02%
205,317
-924,102
-82% -$16.7M
STN icon
200
Stantec
STN
$12.3B
$3.63M 0.02%
130,892
-149,717
-53% -$4.15M
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