CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
Cap. Flow
+$1.11B
Cap. Flow %
4.51%
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$284M
2
MGA icon
Magna International
MGA
$202M
3
GIL icon
Gildan
GIL
$76.6M
4
TRP icon
TC Energy
TRP
$66.6M
5
BNS icon
Scotiabank
BNS
$64.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$178M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47M
3
RCI icon
Rogers Communications
RCI
$13M
4
RBA icon
RB Global
RBA
$9.78M
5
SYK icon
Stryker
SYK
$5.68M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$4.71M 0.02%
20,998
+13,414
+177% +$3.01M
EWO icon
202
iShares MSCI Austria ETF
EWO
$107M
$4.6M 0.02%
282,079
+3,965
+1% +$64.7K
M icon
203
Macy's
M
$4.64B
$4.6M 0.02%
124,068
+51,177
+70% +$1.9M
BABA icon
204
Alibaba
BABA
$323B
$4.59M 0.02%
43,399
+9,694
+29% +$1.03M
MCHP icon
205
Microchip Technology
MCHP
$35.6B
$4.59M 0.02%
147,642
+112,098
+315% +$3.48M
EWS icon
206
iShares MSCI Singapore ETF
EWS
$805M
$4.48M 0.02%
206,253
+2,560
+1% +$55.6K
STKL
207
SunOpta
STKL
$779M
$4.47M 0.02%
632,973
-17,820
-3% -$126K
ADBE icon
208
Adobe
ADBE
$148B
$4.47M 0.02%
41,138
+26,012
+172% +$2.82M
VOD icon
209
Vodafone
VOD
$28.5B
$4.38M 0.02%
150,394
+66,297
+79% +$1.93M
AXP icon
210
American Express
AXP
$227B
$4.36M 0.02%
68,124
+6,920
+11% +$443K
CAT icon
211
Caterpillar
CAT
$198B
$4.33M 0.02%
48,822
-970
-2% -$86.1K
NVS icon
212
Novartis
NVS
$251B
$4.26M 0.02%
60,252
+15,818
+36% +$1.12M
PRU icon
213
Prudential Financial
PRU
$37.2B
$4.24M 0.02%
51,984
-7,397
-12% -$604K
KMI icon
214
Kinder Morgan
KMI
$59.1B
$4.24M 0.02%
183,086
+5,023
+3% +$116K
RAI
215
DELISTED
Reynolds American Inc
RAI
$4.21M 0.02%
89,233
-54,910
-38% -$2.59M
GRP.U
216
Granite Real Estate Investment Trust
GRP.U
$3.43B
$4.2M 0.02%
136,971
+66,496
+94% +$2.04M
TRV icon
217
Travelers Companies
TRV
$62B
$4.19M 0.02%
36,574
+7,089
+24% +$812K
HMC icon
218
Honda
HMC
$44.8B
$4.19M 0.02%
144,702
-1,489
-1% -$43.1K
CMCSA icon
219
Comcast
CMCSA
$125B
$4.15M 0.02%
250,272
+89,592
+56% +$1.49M
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.12M 0.02%
110,944
+18,805
+20% +$698K
ZTS icon
221
Zoetis
ZTS
$67.9B
$4.11M 0.02%
79,063
-916
-1% -$47.6K
WDC icon
222
Western Digital
WDC
$31.9B
$4.08M 0.02%
92,262
+48,815
+112% +$2.16M
BIIB icon
223
Biogen
BIIB
$20.6B
$4.04M 0.01%
14,014
-2,481
-15% -$715K
VMW
224
DELISTED
VMware, Inc
VMW
$4.04M 0.01%
55,045
+39,934
+264% +$2.93M
NKE icon
225
Nike
NKE
$109B
$4.01M 0.01%
76,206
+1,898
+3% +$99.9K
7 8
9
10 11