CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
Cap. Flow
+$434M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93

Top Buys

1
BN icon
Brookfield
BN
$95.1M
2
SU icon
Suncor Energy
SU
$37M
3
TD icon
Toronto Dominion Bank
TD
$27.9M
4
TAHO
Tahoe Resources Inc
TAHO
$20.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$37.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32M
3
BNS icon
Scotiabank
BNS
$16.7M
4
AGU
Agrium
AGU
$12.8M
5
TRP icon
TC Energy
TRP
$9.91M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
201
iShares MSCI Singapore ETF
EWS
$805M
$4.43M 0.02%
203,693
+4,467
+2% +$97.1K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.3M 0.02%
99,022
+6,299
+7% +$273K
DRI icon
203
Darden Restaurants
DRI
$24.5B
$4.29M 0.02%
67,790
+7,435
+12% +$471K
PRU icon
204
Prudential Financial
PRU
$37.2B
$4.24M 0.02%
59,381
+1,842
+3% +$131K
NKE icon
205
Nike
NKE
$109B
$4.1M 0.02%
74,308
-129,351
-64% -$7.14M
OSB
206
DELISTED
Norbord Inc.
OSB
$4.1M 0.02%
207,986
+164,025
+373% +$3.23M
YUM icon
207
Yum! Brands
YUM
$40.1B
$4.05M 0.02%
+67,852
New +$4.05M
AMAT icon
208
Applied Materials
AMAT
$130B
$3.99M 0.02%
166,643
+1,633
+1% +$39.1K
BIIB icon
209
Biogen
BIIB
$20.6B
$3.99M 0.02%
16,495
+6,809
+70% +$1.65M
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.99M 0.02%
46,724
+16,570
+55% +$1.41M
MASI icon
211
Masimo
MASI
$8B
$3.96M 0.02%
+75,307
New +$3.96M
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.65B
$3.95M 0.02%
115,320
+6,558
+6% +$224K
EWO icon
213
iShares MSCI Austria ETF
EWO
$107M
$3.94M 0.02%
278,114
+5,906
+2% +$83.7K
QQQ icon
214
Invesco QQQ Trust
QQQ
$368B
$3.91M 0.02%
36,338
+13,524
+59% +$1.45M
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.91M 0.02%
18
– –
EW icon
216
Edwards Lifesciences
EW
$47.5B
$3.9M 0.02%
117,333
+64,569
+122% +$2.15M
CAJ
217
DELISTED
Canon, Inc.
CAJ
$3.89M 0.02%
135,951
-1,388
-1% -$39.7K
JE
218
DELISTED
Just Energy Group Inc
JE
$3.87M 0.02%
19,302
+9,736
+102% +$1.95M
NVDA icon
219
NVIDIA
NVDA
$4.07T
$3.81M 0.02%
3,244,320
+1,526,240
+89% +$1.79M
AMLP icon
220
Alerian MLP ETF
AMLP
$10.5B
$3.81M 0.02%
59,888
-3,172
-5% -$202K
ZTS icon
221
Zoetis
ZTS
$67.9B
$3.8M 0.02%
79,979
+50,305
+170% +$2.39M
CAT icon
222
Caterpillar
CAT
$198B
$3.78M 0.02%
49,792
+1,114
+2% +$84.5K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.76M 0.02%
27,094
-2,057
-7% -$286K
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.75M 0.02%
48,095
+2,572
+6% +$201K
DE icon
225
Deere & Co
DE
$128B
$3.75M 0.02%
46,279
+2,662
+6% +$216K
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