CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
Cap. Flow
-$139M
Cap. Flow %
-0.57%
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126

Top Buys

1
MFC icon
Manulife Financial
MFC
$31M
2
BHC icon
Bausch Health
BHC
$23.4M
3
TD icon
Toronto Dominion Bank
TD
$21.6M
4
CVE icon
Cenovus Energy
CVE
$15.5M
5
RY icon
Royal Bank of Canada
RY
$13.2M

Top Sells

1
BNS icon
Scotiabank
BNS
$80.1M
2
CP icon
Canadian Pacific Kansas City
CP
$64.6M
3
BMO icon
Bank of Montreal
BMO
$56.7M
4
AAPL icon
Apple
AAPL
$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
201
Lincoln National
LNC
$7.98B
$3.77M 0.02%
65,626
+2,999
+5% +$172K
PM icon
202
Philip Morris
PM
$251B
$3.73M 0.02%
49,508
-6,989
-12% -$526K
LO
203
DELISTED
LORILLARD INC COM STK
LO
$3.72M 0.02%
56,940
+5,450
+11% +$356K
EOG icon
204
EOG Resources
EOG
$64.4B
$3.7M 0.02%
40,344
+1,518
+4% +$139K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$3.7M 0.02%
53,327
+1,470
+3% +$102K
CMCSA icon
206
Comcast
CMCSA
$125B
$3.69M 0.02%
130,802
+16,968
+15% +$479K
DOC icon
207
Healthpeak Properties
DOC
$12.8B
$3.69M 0.02%
93,657
+13,832
+17% +$544K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.65M 0.01%
24,088
+4,788
+25% +$726K
BND icon
209
Vanguard Total Bond Market
BND
$135B
$3.65M 0.01%
43,721
+866
+2% +$72.2K
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$266M
$3.64M 0.01%
47,592
+1,115
+2% +$85.2K
BABA icon
211
Alibaba
BABA
$323B
$3.51M 0.01%
42,219
+3,842
+10% +$320K
STX icon
212
Seagate
STX
$40B
$3.49M 0.01%
67,154
-14,962
-18% -$778K
SKM icon
213
SK Telecom
SKM
$8.38B
$3.47M 0.01%
77,405
+300
+0.4% +$13.4K
LVS icon
214
Las Vegas Sands
LVS
$36.9B
$3.47M 0.01%
62,981
+13,095
+26% +$721K
PRU icon
215
Prudential Financial
PRU
$37.2B
$3.47M 0.01%
43,157
+2,837
+7% +$228K
CAT icon
216
Caterpillar
CAT
$198B
$3.46M 0.01%
43,251
+8,449
+24% +$676K
HSBC icon
217
HSBC
HSBC
$227B
$3.4M 0.01%
90,608
+26,818
+42% +$1.01M
LEG icon
218
Leggett & Platt
LEG
$1.35B
$3.39M 0.01%
73,614
+1,020
+1% +$47K
CWB icon
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.38M 0.01%
70,801
-39,057
-36% -$1.87M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.34M 0.01%
36,903
-2,196
-6% -$199K
NSC icon
221
Norfolk Southern
NSC
$62.3B
$3.33M 0.01%
32,316
+4,753
+17% +$489K
NVO icon
222
Novo Nordisk
NVO
$245B
$3.22M 0.01%
120,510
+72,656
+152% +$1.94M
PGX icon
223
Invesco Preferred ETF
PGX
$3.93B
$3.22M 0.01%
215,730
+18,248
+9% +$272K
HRL icon
224
Hormel Foods
HRL
$14.1B
$3.18M 0.01%
+111,712
New +$3.18M
MEOH icon
225
Methanex
MEOH
$2.99B
$3.16M 0.01%
58,938
-207
-0.3% -$11.1K
7 8
9
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