CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
Cap. Flow
-$1.97B
Cap. Flow %
-11.18%
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102

Top Buys

1
RY icon
Royal Bank of Canada
RY
$98.1M
2
TD icon
Toronto Dominion Bank
TD
$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M

Top Sells

1
BNS icon
Scotiabank
BNS
$2.25B
2
TU icon
Telus
TU
$105M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
4
ENB icon
Enbridge
ENB
$16.2M
5
MGA icon
Magna International
MGA
$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.9M 0.02%
37,461
+21,545
+135% +$2.25M
HSBC icon
227
HSBC
HSBC
$227B
$3.85M 0.02%
109,348
+8,667
+9% +$305K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.77M 0.02%
117,083
-8,759
-7% -$282K
EL icon
229
Estee Lauder
EL
$32.1B
$3.76M 0.02%
+42,702
New +$3.76M
ALK icon
230
Alaska Air
ALK
$7.28B
$3.72M 0.02%
46,213
-25,422
-35% -$2.05M
MDT icon
231
Medtronic
MDT
$119B
$3.66M 0.02%
47,606
+7,345
+18% +$565K
CI icon
232
Cigna
CI
$81.5B
$3.63M 0.02%
24,801
-12,436
-33% -$1.82M
CPB icon
233
Campbell Soup
CPB
$10.1B
$3.62M 0.02%
68,875
-29,497
-30% -$1.55M
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.62M 0.02%
97,839
+22,781
+30% +$842K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.56M 0.02%
18
– –
BCS icon
236
Barclays
BCS
$69.1B
$3.56M 0.02%
292,632
+48,646
+20% +$591K
DHR icon
237
Danaher
DHR
$143B
$3.52M 0.02%
56,392
+32,597
+137% +$2.03M
CSX icon
238
CSX Corp
CSX
$60.6B
$3.5M 0.02%
405,096
+109,173
+37% +$944K
ELV icon
239
Elevance Health
ELV
$70.6B
$3.5M 0.02%
25,092
-1,434
-5% -$200K
ALLE icon
240
Allegion
ALLE
$14.8B
$3.49M 0.02%
52,864
+1,718
+3% +$113K
UL icon
241
Unilever
UL
$158B
$3.46M 0.02%
80,194
+7,980
+11% +$344K
UBS icon
242
UBS Group
UBS
$128B
$3.46M 0.02%
178,407
+41,760
+31% +$809K
DRI icon
243
Darden Restaurants
DRI
$24.5B
$3.42M 0.02%
53,808
+26,708
+99% +$1.7M
HCA icon
244
HCA Healthcare
HCA
$98.5B
$3.37M 0.02%
49,865
+19,598
+65% +$1.33M
WHR icon
245
Whirlpool
WHR
$5.28B
$3.35M 0.02%
22,791
+12,056
+112% +$1.77M
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.34M 0.02%
55,022
+15,694
+40% +$954K
FBC
247
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.34M 0.02%
144,320
+60,944
+73% +$1.41M
FDX icon
248
FedEx
FDX
$53.7B
$3.33M 0.02%
22,352
+4,700
+27% +$700K
DY icon
249
Dycom Industries
DY
$7.19B
$3.3M 0.02%
47,155
-13,741
-23% -$961K
CELG
250
DELISTED
Celgene Corp
CELG
$3.25M 0.02%
27,164
+12,046
+80% +$1.44M
8 9
10
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