CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
Cap. Flow
-$250M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171

Top Buys

1
CMCSA icon
Comcast
CMCSA
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
3
BNS icon
Scotiabank
BNS
$86.7M
4
PG icon
Procter & Gamble
PG
$68.6M
5
HON icon
Honeywell
HON
$66.5M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$128M
2
MSFT icon
Microsoft
MSFT
$89.8M
3
WFC icon
Wells Fargo
WFC
$80.8M
4
AMZN icon
Amazon
AMZN
$66.9M
5
MRK icon
Merck
MRK
$66M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.72%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.79M 0.04%
+380,668
New +$8.79M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 0.04%
128,189
-51,108
-29% -$3.49M
BBU
178
Brookfield Business Partners
BBU
$2.45B
$8.57M 0.04%
439,157
+6,650
+2% +$130K
MKL icon
179
Markel Group
MKL
$24.2B
$8.53M 0.04%
8,217
-14
-0.2% -$14.5K
GSBD icon
180
Goldman Sachs BDC
GSBD
$1.31B
$8.39M 0.04%
456,295
+17,386
+4% +$320K
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$8.31M 0.04%
595,829
-30,063
-5% -$419K
LYB icon
182
LyondellBasell Industries
LYB
$17.7B
$8.29M 0.04%
99,674
-5,383
-5% -$448K
CME icon
183
CME Group
CME
$94.4B
$8.25M 0.04%
43,840
+14,983
+52% +$2.82M
AXP icon
184
American Express
AXP
$227B
$8.19M 0.04%
85,954
+28,600
+50% +$2.73M
MU icon
185
Micron Technology
MU
$147B
$8.09M 0.04%
254,841
-73,198
-22% -$2.32M
CHL
186
DELISTED
China Mobile Limited
CHL
$7.8M 0.04%
162,494
+945
+0.6% +$45.4K
GS icon
187
Goldman Sachs
GS
$223B
$7.76M 0.04%
46,468
-205,822
-82% -$34.4M
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.67M 0.04%
127,976
+8,578
+7% +$514K
BCS icon
189
Barclays
BCS
$69.1B
$7.65M 0.04%
1,060,938
-67,725
-6% -$488K
UL icon
190
Unilever
UL
$158B
$7.58M 0.04%
145,093
-162
-0.1% -$8.46K
GM icon
191
General Motors
GM
$55.5B
$7.56M 0.04%
225,876
-626,218
-73% -$20.9M
GD icon
192
General Dynamics
GD
$86.8B
$7.54M 0.04%
47,970
-11,127
-19% -$1.75M
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$7.42M 0.04%
46,503
-5,559
-11% -$887K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.42M 0.04%
73,546
+67,179
+1,055% +$6.78M
EWH icon
195
iShares MSCI Hong Kong ETF
EWH
$711M
$7.37M 0.04%
326,589
+251,501
+335% +$5.68M
QCOM icon
196
Qualcomm
QCOM
$172B
$7.34M 0.04%
128,936
-9,832
-7% -$560K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$7.27M 0.04%
167,196
+24,984
+18% +$1.09M
HUM icon
198
Humana
HUM
$37B
$7.2M 0.04%
25,148
-4,921
-16% -$1.41M
CMI icon
199
Cummins
CMI
$55.1B
$7.05M 0.04%
52,756
-99,216
-65% -$13.3M
UBS icon
200
UBS Group
UBS
$128B
$7.03M 0.04%
567,447
+24,808
+5% +$307K
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