CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
Cap. Flow
-$139M
Cap. Flow %
-0.57%
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126

Top Buys

1
MFC icon
Manulife Financial
MFC
+$31M
2
BHC icon
Bausch Health
BHC
+$23.4M
3
TD icon
Toronto Dominion Bank
TD
+$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1
BNS icon
Scotiabank
BNS
+$80.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$64.6M
3
BMO icon
Bank of Montreal
BMO
+$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
226
Honda
HMC
$45.2B
$3.12M 0.01%
95,267
+23,971
+34% +$785K
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$6.4B
$3.1M 0.01%
98,460
+2,560
+3% +$80.6K
CMPR icon
228
Cimpress
CMPR
$1.53B
$3.09M 0.01%
36,642
+3,638
+11% +$307K
TM icon
229
Toyota
TM
$262B
$3.02M 0.01%
21,594
-11,050
-34% -$1.55M
EWY icon
230
iShares MSCI South Korea ETF
EWY
$5.32B
$3.02M 0.01%
52,757
+1,564
+3% +$89.5K
UL icon
231
Unilever
UL
$155B
$2.99M 0.01%
71,610
+7,240
+11% +$302K
TTWO icon
232
Take-Two Interactive
TTWO
$45.7B
$2.98M 0.01%
116,962
+5,164
+5% +$131K
IMKTA icon
233
Ingles Markets
IMKTA
$1.31B
$2.97M 0.01%
+60,109
New +$2.97M
GRP.U
234
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.96M 0.01%
84,746
+35,286
+71% +$1.23M
TMO icon
235
Thermo Fisher Scientific
TMO
$182B
$2.96M 0.01%
22,036
+16,804
+321% +$2.26M
VIV icon
236
Telefônica Brasil
VIV
$19.9B
$2.95M 0.01%
193,072
+34,043
+21% +$521K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.95M 0.01%
26,915
-1,806
-6% -$198K
IP icon
238
International Paper
IP
$24.8B
$2.89M 0.01%
55,077
+36,613
+198% +$1.92M
DY icon
239
Dycom Industries
DY
$7.3B
$2.89M 0.01%
+59,194
New +$2.89M
CSX icon
240
CSX Corp
CSX
$60B
$2.84M 0.01%
257,163
+25,401
+11% +$280K
BJRI icon
241
BJ's Restaurants
BJRI
$726M
$2.83M 0.01%
55,998
+3,213
+6% +$162K
ITUB icon
242
Itaú Unibanco
ITUB
$75.4B
$2.82M 0.01%
616,414
-15,049
-2% -$68.7K
META icon
243
Meta Platforms (Facebook)
META
$1.92T
$2.81M 0.01%
34,227
-9,613
-22% -$790K
PEP icon
244
PepsiCo
PEP
$196B
$2.81M 0.01%
29,391
-2,959
-9% -$283K
DEO icon
245
Diageo
DEO
$58.3B
$2.78M 0.01%
25,110
+5,130
+26% +$567K
MKL icon
246
Markel Group
MKL
$24.4B
$2.76M 0.01%
3,583
+323
+10% +$248K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.75M 0.01%
33,935
+12,347
+57% +$1M
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.73M 0.01%
+65,750
New +$2.73M
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$2.72M 0.01%
63,558
-8,474
-12% -$362K
QQQ icon
250
Invesco QQQ Trust
QQQ
$369B
$2.65M 0.01%
25,120
+3,867
+18% +$408K
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