CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
Cap. Flow
-$619M
Cap. Flow %
-2.99%
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$193M
2
SHOP icon
Shopify
SHOP
$138M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$77.9M
4
AMZN icon
Amazon
AMZN
$73M
5
PEP icon
PepsiCo
PEP
$61.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
CMCSA icon
Comcast
CMCSA
$126M
3
RY icon
Royal Bank of Canada
RY
$125M
4
CNQ icon
Canadian Natural Resources
CNQ
$115M
5
AAPL icon
Apple
AAPL
$94.8M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.68%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.27M 0.04%
144,895
+16,919
+13% +$1.08M
GM icon
177
General Motors
GM
$55B
$9.25M 0.04%
249,425
+23,549
+10% +$874K
BBU
178
Brookfield Business Partners
BBU
$2.37B
$9.15M 0.04%
231,313
-50,559
-18% -$2M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$9.12M 0.04%
144,149
+15,960
+12% +$1.01M
EWH icon
180
iShares MSCI Hong Kong ETF
EWH
$710M
$8.98M 0.04%
342,537
+15,948
+5% +$418K
SNY icon
181
Sanofi
SNY
$122B
$8.93M 0.04%
201,730
-11,954
-6% -$529K
UBS icon
182
UBS Group
UBS
$126B
$8.92M 0.04%
736,368
+168,921
+30% +$2.05M
UL icon
183
Unilever
UL
$158B
$8.86M 0.04%
153,554
+8,461
+6% +$488K
GSBD icon
184
Goldman Sachs BDC
GSBD
$1.3B
$8.71M 0.04%
424,102
-32,193
-7% -$661K
KL
185
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.68M 0.04%
285,306
-57,136
-17% -$1.74M
CRM icon
186
Salesforce
CRM
$245B
$8.45M 0.04%
53,381
+10,972
+26% +$1.74M
QCOM icon
187
Qualcomm
QCOM
$170B
$8.44M 0.04%
148,070
+19,134
+15% +$1.09M
KHC icon
188
Kraft Heinz
KHC
$31.9B
$8.33M 0.04%
255,045
-27,691
-10% -$904K
PGR icon
189
Progressive
PGR
$145B
$8.29M 0.04%
115,035
+28,295
+33% +$2.04M
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.27M 0.04%
321,541
+182,740
+132% +$4.7M
TSN icon
191
Tyson Foods
TSN
$20B
$8.25M 0.04%
118,845
+37,274
+46% +$2.59M
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.25M 0.04%
65,232
+24,991
+62% +$3.16M
VRN
193
DELISTED
Veren
VRN
$8.22M 0.04%
2,537,675
-3,377,324
-57% -$10.9M
MKL icon
194
Markel Group
MKL
$24.7B
$8.16M 0.04%
8,192
-25
-0.3% -$24.9K
GD icon
195
General Dynamics
GD
$86.8B
$8.15M 0.04%
48,166
+196
+0.4% +$33.2K
MCK icon
196
McKesson
MCK
$85.9B
$8.06M 0.04%
68,807
+58,927
+596% +$6.9M
BAX icon
197
Baxter International
BAX
$12.1B
$8M 0.04%
98,414
-58,995
-37% -$4.8M
BCS icon
198
Barclays
BCS
$69.1B
$7.59M 0.03%
948,984
-65,304
-6% -$720K
HUM icon
199
Humana
HUM
$37.5B
$7.49M 0.03%
28,165
+3,017
+12% +$803K
MKC icon
200
McCormick & Company Non-Voting
MKC
$18.7B
$7.42M 0.03%
49,245
+5,256
+12% +$792K
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