CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.5B
$8.12M 0.04%
67,684
-14,404
-18% -$1.73M
AXP icon
177
American Express
AXP
$231B
$8.11M 0.04%
85,216
-105,891
-55% -$10.1M
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$28.1B
$8.08M 0.04%
288,614
-10,070
-3% -$282K
STZ icon
179
Constellation Brands
STZ
$26.1B
$7.95M 0.04%
45,430
+11,926
+36% +$2.09M
COP icon
180
ConocoPhillips
COP
$117B
$7.93M 0.04%
188,713
-17,696
-9% -$744K
NSC icon
181
Norfolk Southern
NSC
$62.8B
$7.87M 0.04%
44,828
+7,117
+19% +$1.25M
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.77B
$7.83M 0.04%
257,858
+96,540
+60% +$2.93M
PAAS icon
183
Pan American Silver
PAAS
$12.5B
$7.83M 0.04%
257,620
+19,893
+8% +$605K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.6B
$7.83M 0.04%
12,554
+9,584
+323% +$5.98M
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.8M 0.04%
103,299
+74,901
+264% +$5.65M
MKL icon
186
Markel Group
MKL
$24.7B
$7.79M 0.04%
8,439
+32
+0.4% +$29.5K
BX icon
187
Blackstone
BX
$134B
$7.75M 0.04%
136,816
-6,317
-4% -$358K
ABEV icon
188
Ambev
ABEV
$35.2B
$7.68M 0.03%
+2,908,631
New +$7.68M
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.08B
$7.66M 0.03%
102,778
+92,134
+866% +$6.86M
DHR icon
190
Danaher
DHR
$145B
$7.64M 0.03%
48,718
+18,201
+60% +$2.85M
FEZ icon
191
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$7.62M 0.03%
214,413
+68,668
+47% +$2.44M
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$7.59M 0.03%
51,299
+17,891
+54% +$2.65M
LIN icon
193
Linde
LIN
$222B
$7.52M 0.03%
35,473
-268,431
-88% -$56.9M
BAX icon
194
Baxter International
BAX
$12.4B
$7.52M 0.03%
87,331
+11,514
+15% +$991K
BTG icon
195
B2Gold
BTG
$5.52B
$7.47M 0.03%
1,312,139
+490,587
+60% +$2.79M
AMD icon
196
Advanced Micro Devices
AMD
$251B
$7.43M 0.03%
141,301
-45,157
-24% -$2.38M
MKC icon
197
McCormick & Company Non-Voting
MKC
$19.1B
$7.33M 0.03%
81,664
-9,678
-11% -$868K
MU icon
198
Micron Technology
MU
$143B
$7.3M 0.03%
141,656
+7,306
+5% +$376K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.7B
$7.28M 0.03%
79,775
+1,482
+2% +$135K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$15.6B
$7.11M 0.03%
129,437
-30,743
-19% -$1.69M
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