CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
Cap. Flow
-$1.27B
Cap. Flow %
-3.69%
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$555M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$96.9M
3
SLF icon
Sun Life Financial
SLF
$39.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$27M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$255M
2
AMAT icon
Applied Materials
AMAT
$171M
3
RY icon
Royal Bank of Canada
RY
$165M
4
BNS icon
Scotiabank
BNS
$164M
5
LRCX icon
Lam Research
LRCX
$157M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$147B
$12.1M 0.03%
142,106
+48,108
+51% +$4.09M
BBU
202
Brookfield Business Partners
BBU
$2.43B
$12M 0.03%
403,072
-17,220
-4% -$511K
DHR icon
203
Danaher
DHR
$143B
$12M 0.03%
50,237
-9,597
-16% -$2.28M
EW icon
204
Edwards Lifesciences
EW
$47.5B
$11.7M 0.03%
112,531
+52,105
+86% +$5.4M
UBER icon
205
Uber
UBER
$190B
$11.6M 0.03%
232,090
-3,766
-2% -$189K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$11.6M 0.03%
100,308
-3,056
-3% -$353K
FXI icon
207
iShares China Large-Cap ETF
FXI
$6.65B
$11.1M 0.03%
240,606
-57,034
-19% -$2.64M
DOOO icon
208
Bombardier Recreational Products
DOOO
$4.78B
$11M 0.03%
140,270
+10,043
+8% +$787K
NUE icon
209
Nucor
NUE
$33.8B
$10.9M 0.03%
114,023
+43,400
+61% +$4.16M
FEZ icon
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$10.8M 0.03%
231,065
+4,783
+2% +$224K
STN icon
211
Stantec
STN
$12.3B
$10.8M 0.03%
241,577
-19,078
-7% -$851K
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$10.7M 0.03%
111,664
+2,406
+2% +$230K
BIPC icon
213
Brookfield Infrastructure
BIPC
$4.75B
$10.6M 0.03%
210,915
+771
+0.4% +$38.8K
ALLY icon
214
Ally Financial
ALLY
$12.7B
$10.4M 0.03%
208,499
+40,619
+24% +$2.02M
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.1M 0.03%
101,081
+2,291
+2% +$229K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.03%
249,046
-7,511
-3% -$303K
EDEN icon
217
iShares MSCI Denmark ETF
EDEN
$186M
$10M 0.03%
92,548
+3,268
+4% +$353K
HCA icon
218
HCA Healthcare
HCA
$98.5B
$10M 0.03%
48,360
+5,827
+14% +$1.2M
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.92M 0.03%
132,466
+21,840
+20% +$1.63M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$9.91M 0.03%
144,051
-4,090
-3% -$281K
OIH icon
221
VanEck Oil Services ETF
OIH
$880M
$9.89M 0.03%
45,194
+42,166
+1,393% +$9.23M
NVO icon
222
Novo Nordisk
NVO
$245B
$9.82M 0.03%
234,340
-12,488
-5% -$523K
GD icon
223
General Dynamics
GD
$86.8B
$9.76M 0.03%
51,835
-11,257
-18% -$2.12M
BP icon
224
BP
BP
$87.4B
$9.75M 0.03%
369,076
-3,311
-0.9% -$87.5K
BK icon
225
Bank of New York Mellon
BK
$73.1B
$9.65M 0.03%
188,305
-13,624
-7% -$698K
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