CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
Cap. Flow
-$7.14B
Cap. Flow %
-32.56%
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94

Top Buys

1
WCN icon
Waste Connections
WCN
$208M
2
TRI icon
Thomson Reuters
TRI
$99.8M
3
GG
Goldcorp Inc
GG
$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$57M
5
MA icon
Mastercard
MA
$56.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$2.26B
2
TD icon
Toronto Dominion Bank
TD
$1.85B
3
BNS icon
Scotiabank
BNS
$1.67B
4
BMO icon
Bank of Montreal
BMO
$1.08B
5
MFC icon
Manulife Financial
MFC
$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$251B
$8.93M 0.04%
76,063
+42,660
+128% +$5.01M
TTE icon
202
TotalEnergies
TTE
$133B
$8.85M 0.04%
178,433
+37,881
+27% +$1.88M
UL icon
203
Unilever
UL
$158B
$8.84M 0.04%
163,266
+2,670
+2% +$145K
TXN icon
204
Texas Instruments
TXN
$171B
$8.82M 0.04%
114,700
-5,940
-5% -$457K
VOD icon
205
Vodafone
VOD
$28.5B
$8.82M 0.04%
+307,066
New +$8.82M
DUK icon
206
Duke Energy
DUK
$93.8B
$8.77M 0.04%
104,873
+7,948
+8% +$664K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$8.7M 0.04%
71,516
+50,213
+236% +$6.11M
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$8.65M 0.04%
+102,499
New +$8.65M
NVS icon
209
Novartis
NVS
$251B
$8.64M 0.04%
115,568
+47,626
+70% +$3.56M
SYK icon
210
Stryker
SYK
$150B
$8.64M 0.04%
62,218
+11,476
+23% +$1.59M
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$8.59M 0.04%
134,507
+33,449
+33% +$2.14M
PYPL icon
212
PayPal
PYPL
$65.2B
$8.45M 0.04%
157,454
+140,322
+819% +$7.53M
TJX icon
213
TJX Companies
TJX
$155B
$8.44M 0.04%
233,912
+116,748
+100% +$4.21M
BP icon
214
BP
BP
$87.4B
$8.31M 0.04%
270,347
+20,116
+8% +$618K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.23M 0.04%
149,821
-35,326
-19% -$1.94M
TEVA icon
216
Teva Pharmaceuticals
TEVA
$21.7B
$8.2M 0.03%
246,941
+28,423
+13% +$944K
NVO icon
217
Novo Nordisk
NVO
$245B
$8.16M 0.03%
380,658
+72,374
+23% +$1.55M
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.03M 0.03%
117,824
-33,011
-22% -$2.25M
SO icon
219
Southern Company
SO
$101B
$8.02M 0.03%
167,533
+30,427
+22% +$1.46M
ACN icon
220
Accenture
ACN
$159B
$7.97M 0.03%
+64,427
New +$7.97M
PRIM icon
221
Primoris Services
PRIM
$6.32B
$7.95M 0.03%
318,876
+6,000
+2% +$150K
SLB icon
222
Schlumberger
SLB
$53.4B
$7.9M 0.03%
119,913
-647,462
-84% -$42.6M
AGN
223
DELISTED
Allergan plc
AGN
$7.89M 0.03%
+32,475
New +$7.89M
MKL icon
224
Markel Group
MKL
$24.2B
$7.85M 0.03%
8,042
+148
+2% +$144K
TSM icon
225
TSMC
TSM
$1.26T
$7.71M 0.03%
220,454
+171,110
+347% +$5.98M
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