CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
Cap. Flow
-$138M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
3
CNQ icon
Canadian Natural Resources
CNQ
$74.8M
4
CGC
Canopy Growth
CGC
$55.3M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
$123M
3
GG
Goldcorp Inc
GG
$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$52.6M
5
TRP icon
TC Energy
TRP
$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$123B
$6.18M 0.03%
10,094
+5,995
+146% +$3.67M
NVS icon
227
Novartis
NVS
$251B
$6.14M 0.03%
67,292
-3,885
-5% -$355K
STZ icon
228
Constellation Brands
STZ
$26.2B
$6.14M 0.03%
31,151
+2,771
+10% +$546K
TAC icon
229
TransAlta
TAC
$3.64B
$6.11M 0.03%
938,458
+209,429
+29% +$1.36M
AFL icon
230
Aflac
AFL
$57.2B
$6.07M 0.03%
110,803
-2,112
-2% -$116K
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$6.06M 0.03%
232,500
+450
+0.2% +$11.7K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.05M 0.03%
19
– –
CRM icon
233
Salesforce
CRM
$239B
$5.83M 0.03%
38,427
-14,954
-28% -$2.27M
GDX icon
234
VanEck Gold Miners ETF
GDX
$19.9B
$5.82M 0.03%
227,653
-203,542
-47% -$5.2M
FE icon
235
FirstEnergy
FE
$25.1B
$5.73M 0.03%
133,920
-1,400
-1% -$59.9K
TJX icon
236
TJX Companies
TJX
$155B
$5.72M 0.03%
108,240
-19,049
-15% -$1.01M
F icon
237
Ford
F
$46.7B
$5.72M 0.03%
559,453
+170,268
+44% +$1.74M
TSM icon
238
TSMC
TSM
$1.26T
$5.61M 0.02%
143,181
+58,573
+69% +$2.29M
CTAS icon
239
Cintas
CTAS
$82.4B
$5.58M 0.02%
94,052
-50,468
-35% -$2.99M
WDAY icon
240
Workday
WDAY
$61.7B
$5.54M 0.02%
26,948
+6,462
+32% +$1.33M
ELV icon
241
Elevance Health
ELV
$70.6B
$5.53M 0.02%
19,606
-1,812
-8% -$511K
PGR icon
242
Progressive
PGR
$143B
$5.49M 0.02%
68,700
-46,335
-40% -$3.7M
MCK icon
243
McKesson
MCK
$85.5B
$5.44M 0.02%
40,473
-28,334
-41% -$3.81M
SKM icon
244
SK Telecom
SKM
$8.38B
$5.32M 0.02%
130,581
-2,245
-2% -$91.5K
BK icon
245
Bank of New York Mellon
BK
$73.1B
$5.28M 0.02%
119,494
+7,301
+7% +$322K
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
$5.26M 0.02%
111,335
+56,885
+104% +$2.68M
EA icon
247
Electronic Arts
EA
$42.2B
$5.25M 0.02%
51,824
+314
+0.6% +$31.8K
AMAT icon
248
Applied Materials
AMAT
$130B
$5.23M 0.02%
116,524
-4,375
-4% -$196K
TEF icon
249
Telefonica
TEF
$30.1B
$5.2M 0.02%
775,769
+6,671
+0.9% +$44.7K
FEZ icon
250
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$5.12M 0.02%
133,775
+30,000
+29% +$1.15M
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