CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
Cap. Flow
+$4.41B
Cap. Flow %
12.48%
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$741M
2
RY icon
Royal Bank of Canada
RY
$569M
3
TRP icon
TC Energy
TRP
$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$380M
5
TD icon
Toronto Dominion Bank
TD
$374M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$199M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$47.7M
4
AFL icon
Aflac
AFL
$39.5M
5
BN icon
Brookfield
BN
$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.8B
$15.5M 0.04%
159,693
+123,717
+344% +$12M
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$15.3M 0.04%
211,584
+13,384
+7% +$969K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15.2M 0.04%
96,349
-9,985
-9% -$1.58M
PAAS icon
179
Pan American Silver
PAAS
$12.5B
$15.1M 0.04%
924,759
+228,424
+33% +$3.73M
FEZ icon
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$15M 0.04%
313,053
+3,595
+1% +$172K
AON icon
181
Aon
AON
$79.9B
$14.7M 0.04%
50,619
-10,156
-17% -$2.96M
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.6M 0.04%
363,414
-41,609
-10% -$1.67M
SNY icon
183
Sanofi
SNY
$113B
$14.5M 0.04%
292,502
+148
+0.1% +$7.36K
TRGP icon
184
Targa Resources
TRGP
$34.9B
$14.4M 0.04%
165,185
+1,114
+0.7% +$96.8K
PYPL icon
185
PayPal
PYPL
$65.2B
$14.3M 0.04%
232,430
-55,270
-19% -$3.39M
GFL icon
186
GFL Environmental
GFL
$17.4B
$14.1M 0.04%
408,570
+126,676
+45% +$4.37M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14.1M 0.04%
342,122
-77,451
-18% -$3.18M
IAU icon
188
iShares Gold Trust
IAU
$52.6B
$13.9M 0.04%
355,622
-49,069
-12% -$1.92M
IT icon
189
Gartner
IT
$18.6B
$13.9M 0.04%
30,765
+925
+3% +$417K
LMT icon
190
Lockheed Martin
LMT
$108B
$13.4M 0.03%
29,659
-969
-3% -$439K
VBNK
191
VersaBank
VBNK
$389M
$13.4M 0.03%
1,218,971
+46,826
+4% +$514K
DEO icon
192
Diageo
DEO
$61.3B
$13.2M 0.03%
90,754
-1,307
-1% -$190K
PM icon
193
Philip Morris
PM
$251B
$13.2M 0.03%
139,898
-2,261
-2% -$213K
FXI icon
194
iShares China Large-Cap ETF
FXI
$6.65B
$13M 0.03%
539,323
+152,343
+39% +$3.66M
UPS icon
195
United Parcel Service
UPS
$72.1B
$12.8M 0.03%
81,117
-1,808
-2% -$284K
GD icon
196
General Dynamics
GD
$86.8B
$12.6M 0.03%
48,426
+984
+2% +$256K
LOW icon
197
Lowe's Companies
LOW
$151B
$12.5M 0.03%
56,352
-5,385
-9% -$1.2M
KLAC icon
198
KLA
KLAC
$119B
$12.5M 0.03%
21,554
-262
-1% -$152K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12.5M 0.03%
129,927
+51,148
+65% +$4.93M
AMT icon
200
American Tower
AMT
$92.9B
$12.5M 0.03%
57,980
-4,890
-8% -$1.06M
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