CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
+$1.1B
Cap. Flow %
4.08%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$164B
$5.66M 0.02%
52,654
-2,537
-5% -$273K
WDC icon
202
Western Digital
WDC
$31.9B
$5.64M 0.02%
109,863
+17,601
+19% +$904K
DTE icon
203
DTE Energy
DTE
$28.4B
$5.62M 0.02%
+67,050
New +$5.62M
TRV icon
204
Travelers Companies
TRV
$62B
$5.54M 0.02%
45,218
+8,644
+24% +$1.06M
CLS icon
205
Celestica
CLS
$27.9B
$5.49M 0.02%
463,382
+297,145
+179% +$3.52M
VIV icon
206
Telefônica Brasil
VIV
$20.1B
$5.49M 0.02%
410,114
-5,832
-1% -$78K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.46M 0.02%
45,866
+41,065
+855% +$4.89M
ERF
208
DELISTED
Enerplus Corporation
ERF
$5.43M 0.02%
573,238
+385,587
+205% +$3.66M
CL icon
209
Colgate-Palmolive
CL
$68.8B
$5.39M 0.02%
82,427
+17,026
+26% +$1.11M
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.34M 0.02%
+194,826
New +$5.34M
BK icon
211
Bank of New York Mellon
BK
$73.1B
$5.34M 0.02%
112,686
+62,939
+127% +$2.98M
SPG icon
212
Simon Property Group
SPG
$59.5B
$5.29M 0.02%
29,789
-4,000
-12% -$711K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.26M 0.02%
+72,486
New +$5.26M
CS
214
DELISTED
Credit Suisse Group
CS
$5.22M 0.02%
364,807
+154,948
+74% +$2.22M
SNY icon
215
Sanofi
SNY
$113B
$5.18M 0.02%
128,131
-6,841
-5% -$277K
BA icon
216
Boeing
BA
$174B
$5.14M 0.02%
33,020
-4,062
-11% -$632K
DVA icon
217
DaVita
DVA
$9.86B
$5.13M 0.02%
79,972
+67,602
+546% +$4.34M
BHP icon
218
BHP
BHP
$138B
$5.1M 0.02%
159,889
+57,430
+56% +$1.83M
BCR
219
DELISTED
CR Bard Inc.
BCR
$5.06M 0.02%
22,536
+1,538
+7% +$346K
HES
220
DELISTED
Hess
HES
$5.06M 0.02%
81,219
-6,680
-8% -$416K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$5.05M 0.02%
31,241
-9,775
-24% -$1.58M
APH icon
222
Amphenol
APH
$135B
$5.04M 0.02%
300,188
+184,004
+158% +$3.09M
GT icon
223
Goodyear
GT
$2.43B
$4.96M 0.02%
160,697
-22,316
-12% -$689K
ROST icon
224
Ross Stores
ROST
$49.4B
$4.96M 0.02%
75,571
+52,939
+234% +$3.47M
SKM icon
225
SK Telecom
SKM
$8.38B
$4.92M 0.02%
142,925
+67,619
+90% +$2.33M
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