CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
Cap. Flow
+$38M
Cap. Flow %
0.16%
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67

Top Buys

1
GIB icon
CGI
GIB
$105M
2
TD icon
Toronto Dominion Bank
TD
$21.2M
3
BNS icon
Scotiabank
BNS
$15.8M
4
BHC icon
Bausch Health
BHC
$14.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$9.79M

Top Sells

1
PFE icon
Pfizer
PFE
$206M
2
ZTS icon
Zoetis
ZTS
$70.2M
3
TU icon
Telus
TU
$8.14M
4
SWY
SAFEWAY INC
SWY
$7.08M
5
CNI icon
Canadian National Railway
CNI
$6.67M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSD icon
201
Invesco S&P Spin-Off ETF
CSD
$75.3M
$2.49M 0.01%
60,575
-16,146
-21% -$663K
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$2.48M 0.01%
40,100
+10,724
+37% +$663K
AET
203
DELISTED
Aetna Inc
AET
$2.48M 0.01%
38,686
+4,449
+13% +$285K
SPG icon
204
Simon Property Group
SPG
$59.5B
$2.46M 0.01%
17,643
+4,945
+39% +$689K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.43M 0.01%
19,300
– –
CELG
206
DELISTED
Celgene Corp
CELG
$2.41M 0.01%
31,286
+9,102
+41% +$701K
ORCL icon
207
Oracle
ORCL
$654B
$2.41M 0.01%
72,507
+7,049
+11% +$234K
AFL icon
208
Aflac
AFL
$57.2B
$2.39M 0.01%
77,216
+30,774
+66% +$954K
PJP icon
209
Invesco Pharmaceuticals ETF
PJP
$266M
$2.35M 0.01%
51,012
+14,256
+39% +$656K
BIDU icon
210
Baidu
BIDU
$35.1B
$2.34M 0.01%
+15,070
New +$2.34M
NKE icon
211
Nike
NKE
$109B
$2.33M 0.01%
64,100
+2,108
+3% +$76.6K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.3M 0.01%
22,729
+10,172
+81% +$1.03M
MCO icon
213
Moody's
MCO
$89.5B
$2.29M 0.01%
32,549
+4,235
+15% +$298K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.01%
42,523
-39,642
-48% -$2.13M
NOK icon
215
Nokia
NOK
$24.5B
$2.29M 0.01%
351,222
+677
+0.2% +$4.41K
KR icon
216
Kroger
KR
$44.8B
$2.27M 0.01%
112,318
-95,962
-46% -$1.94M
APTV icon
217
Aptiv
APTV
$17.5B
$2.26M 0.01%
38,753
+18,378
+90% +$1.07M
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.26M 0.01%
44,647
+21,984
+97% +$1.11M
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.26M 0.01%
56,812
+743
+1% +$29.6K
WYNN icon
220
Wynn Resorts
WYNN
$12.6B
$2.25M 0.01%
14,258
+3,629
+34% +$573K
AZN icon
221
AstraZeneca
AZN
$253B
$2.22M 0.01%
85,510
+2,116
+3% +$54.9K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.22M 0.01%
79,612
+3,373
+4% +$93.9K
XRX icon
223
Xerox
XRX
$493M
$2.21M 0.01%
81,553
-15,350
-16% -$416K
LNC icon
224
Lincoln National
LNC
$7.98B
$2.15M 0.01%
51,170
+15,936
+45% +$669K
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.11M 0.01%
+36,360
New +$2.11M
7 8
9
10 11