CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.92%
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
+$1.85M
Cap. Flow
-$276M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
400
Reduced
486
Closed
145

Top Buys

1
MSFT icon
Microsoft
MSFT
$267M
2
AAPL icon
Apple
AAPL
$201M
3
META icon
Meta Platforms (Facebook)
META
$116M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$48.7M
5
PFE icon
Pfizer
PFE
$31.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.9M
2
RY icon
Royal Bank of Canada
RY
$55.5M
3
CNI icon
Canadian National Railway
CNI
$48.8M
4
BCE icon
BCE
BCE
$47.1M
5
SHOP icon
Shopify
SHOP
$44.4M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.44%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.4B
$6.13M 0.03%
128,570
+1,429
+1% +$68.1K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$6.13M 0.03%
115,734
+4,399
+4% +$233K
CTAS icon
228
Cintas
CTAS
$82.4B
$6.03M 0.03%
90,032
-4,020
-4% -$269K
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$5.96M 0.03%
20,469
-3,189
-13% -$929K
NVS icon
230
Novartis
NVS
$251B
$5.94M 0.03%
68,314
+1,022
+2% +$88.8K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.93M 0.03%
19
– –
GM icon
232
General Motors
GM
$55.5B
$5.79M 0.03%
154,410
-22,436
-13% -$841K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$5.78M 0.03%
78,810
+57,681
+273% +$4.23M
CERN
234
DELISTED
Cerner Corp
CERN
$5.77M 0.03%
84,630
-33,935
-29% -$2.31M
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.57M 0.03%
54,704
+11,703
+27% +$1.19M
WDC icon
236
Western Digital
WDC
$31.9B
$5.55M 0.02%
123,060
+64,664
+111% +$2.91M
HSBC icon
237
HSBC
HSBC
$227B
$5.5M 0.02%
143,770
-14,753
-9% -$565K
TER icon
238
Teradyne
TER
$19.1B
$5.5M 0.02%
94,938
+60,883
+179% +$3.53M
EA icon
239
Electronic Arts
EA
$42.2B
$5.49M 0.02%
56,074
+4,250
+8% +$416K
CRM icon
240
Salesforce
CRM
$239B
$5.44M 0.02%
36,677
-1,750
-5% -$260K
MCK icon
241
McKesson
MCK
$85.5B
$5.41M 0.02%
39,578
-895
-2% -$122K
SO icon
242
Southern Company
SO
$101B
$5.39M 0.02%
87,322
-41,761
-32% -$2.58M
WPP icon
243
WPP
WPP
$5.83B
$5.39M 0.02%
86,170
+76,615
+802% +$4.79M
HBI icon
244
Hanesbrands
HBI
$2.27B
$5.36M 0.02%
349,687
+79,447
+29% +$1.22M
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$5.32M 0.02%
223,000
-9,500
-4% -$227K
GD icon
246
General Dynamics
GD
$86.8B
$5.25M 0.02%
28,751
-20,111
-41% -$3.68M
SYY icon
247
Sysco
SYY
$39.4B
$5.21M 0.02%
65,622
+45,257
+222% +$3.59M
ROST icon
248
Ross Stores
ROST
$49.4B
$5.16M 0.02%
46,996
+30,849
+191% +$3.39M
LRCX icon
249
Lam Research
LRCX
$130B
$5.13M 0.02%
221,920
+42,460
+24% +$981K
MLM icon
250
Martin Marietta Materials
MLM
$37.5B
$5.13M 0.02%
18,710
+5,103
+38% +$1.4M
8 9
10
11 12