CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
Cap. Flow
+$47.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$193M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$72.1M
3
MGA icon
Magna International
MGA
$61.1M
4
MA icon
Mastercard
MA
$56.8M
5
GM icon
General Motors
GM
$53M

Top Sells

1
AAPL icon
Apple
AAPL
$84.7M
2
BNS icon
Scotiabank
BNS
$75.3M
3
AMZN icon
Amazon
AMZN
$57.7M
4
BCR
CR Bard Inc.
BCR
$48.1M
5
NOC icon
Northrop Grumman
NOC
$47.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.03%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.2B
$3.61M 0.02%
+49,041
New +$3.61M
VOO icon
202
Vanguard S&P 500 ETF
VOO
$728B
$3.56M 0.02%
14,497
+6,560
+83% +$1.61M
HBI icon
203
Hanesbrands
HBI
$2.27B
$3.53M 0.02%
168,955
-3,142
-2% -$65.7K
URI icon
204
United Rentals
URI
$62.7B
$3.51M 0.02%
20,388
+15,109
+286% +$2.6M
BP icon
205
BP
BP
$87.4B
$3.48M 0.02%
90,495
-18,628
-17% -$717K
EL icon
206
Estee Lauder
EL
$32.1B
$3.48M 0.02%
+27,311
New +$3.48M
LYB icon
207
LyondellBasell Industries
LYB
$17.7B
$3.45M 0.02%
31,240
+2,000
+7% +$221K
SYK icon
208
Stryker
SYK
$150B
$3.44M 0.02%
22,193
+3,241
+17% +$502K
STN icon
209
Stantec
STN
$12.3B
$3.4M 0.02%
121,451
-9,441
-7% -$264K
AET
210
DELISTED
Aetna Inc
AET
$3.4M 0.02%
18,819
-56,781
-75% -$10.2M
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.33M 0.02%
51,673
+7,953
+18% +$513K
BCS icon
212
Barclays
BCS
$69.1B
$3.31M 0.02%
317,511
+8,779
+3% +$91.5K
PYPL icon
213
PayPal
PYPL
$65.2B
$3.12M 0.01%
42,337
+24,080
+132% +$1.77M
BK icon
214
Bank of New York Mellon
BK
$73.1B
$3.1M 0.01%
57,487
+11,525
+25% +$621K
HSBC icon
215
HSBC
HSBC
$227B
$3.07M 0.01%
65,006
+2,213
+4% +$104K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$3.03M 0.01%
22,293
+19,480
+692% +$2.64M
RTX icon
217
RTX Corp
RTX
$211B
$2.98M 0.01%
37,167
-295,655
-89% -$23.7M
UBS icon
218
UBS Group
UBS
$128B
$2.98M 0.01%
162,044
+83,458
+106% +$1.53M
USFD icon
219
US Foods
USFD
$17.5B
$2.98M 0.01%
+93,327
New +$2.98M
EA icon
220
Electronic Arts
EA
$42.2B
$2.96M 0.01%
28,166
+25,895
+1,140% +$2.72M
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.95M 0.01%
+29,912
New +$2.95M
ALB icon
222
Albemarle
ALB
$9.6B
$2.93M 0.01%
22,884
+2,294
+11% +$293K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.92M 0.01%
28,937
+222
+0.8% +$22.4K
FRC
224
DELISTED
First Republic Bank
FRC
$2.92M 0.01%
33,663
+4,738
+16% +$411K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.91M 0.01%
34,726
-114
-0.3% -$9.56K
7 8
9
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