CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+3.53%
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
-$1.29B
Cap. Flow
-$1.97B
Cap. Flow %
-8.99%
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146

Top Buys

1
COP icon
ConocoPhillips
COP
$68M
2
BMY icon
Bristol-Myers Squibb
BMY
$56.3M
3
ABBV icon
AbbVie
ABBV
$52.7M
4
CVX icon
Chevron
CVX
$51.1M
5
DHR icon
Danaher
DHR
$49.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$145M
2
TD icon
Toronto Dominion Bank
TD
$144M
3
HD icon
Home Depot
HD
$116M
4
SU icon
Suncor Energy
SU
$108M
5
CNI icon
Canadian National Railway
CNI
$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10.5M 0.05%
247,827
+17,756
+8% +$749K
CELG
177
DELISTED
Celgene Corp
CELG
$10.1M 0.04%
126,910
-33,439
-21% -$2.66M
BIIB icon
178
Biogen
BIIB
$20.5B
$9.9M 0.04%
34,117
+7,386
+28% +$2.14M
ORCL icon
179
Oracle
ORCL
$626B
$9.88M 0.04%
224,293
+20,692
+10% +$912K
BBU
180
Brookfield Business Partners
BBU
$2.43B
$9.76M 0.04%
397,288
+98,436
+33% +$2.42M
PRGO icon
181
Perrigo
PRGO
$3.2B
$9.71M 0.04%
+133,144
New +$9.71M
AMAT icon
182
Applied Materials
AMAT
$126B
$9.15M 0.04%
198,151
-217,713
-52% -$10.1M
ERF
183
DELISTED
Enerplus Corporation
ERF
$9.04M 0.04%
717,247
+11,709
+2% +$148K
CAT icon
184
Caterpillar
CAT
$197B
$9.03M 0.04%
66,538
-45,541
-41% -$6.18M
UBS icon
185
UBS Group
UBS
$128B
$8.98M 0.04%
585,172
+153,740
+36% +$2.36M
CRM icon
186
Salesforce
CRM
$232B
$8.92M 0.04%
65,415
+46,744
+250% +$6.38M
CTSH icon
187
Cognizant
CTSH
$34.9B
$8.89M 0.04%
112,566
-29,705
-21% -$2.35M
HUM icon
188
Humana
HUM
$37.5B
$8.89M 0.04%
29,871
-31,812
-52% -$9.47M
SNY icon
189
Sanofi
SNY
$111B
$8.88M 0.04%
221,858
-24,723
-10% -$989K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$8.83M 0.04%
90,377
+4,013
+5% +$392K
MKL icon
191
Markel Group
MKL
$24.8B
$8.83M 0.04%
8,142
+86
+1% +$93.3K
GSBD icon
192
Goldman Sachs BDC
GSBD
$1.31B
$8.71M 0.04%
425,335
+18,990
+5% +$389K
NKE icon
193
Nike
NKE
$111B
$8.71M 0.04%
109,323
+10,361
+10% +$826K
PRIM icon
194
Primoris Services
PRIM
$6.33B
$8.7M 0.04%
319,436
+2,760
+0.9% +$75.2K
CMCSA icon
195
Comcast
CMCSA
$125B
$8.59M 0.04%
261,751
+73,311
+39% +$2.41M
VLO icon
196
Valero Energy
VLO
$48.3B
$8.58M 0.04%
77,428
+960
+1% +$106K
MET icon
197
MetLife
MET
$54.4B
$8.53M 0.04%
195,654
-24,479
-11% -$1.07M
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.47M 0.04%
111,553
-7,743
-6% -$588K
CGC
199
Canopy Growth
CGC
$431M
$8.44M 0.04%
+28,799
New +$8.44M
NVS icon
200
Novartis
NVS
$249B
$8.37M 0.04%
123,584
+25,094
+25% +$1.7M
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