CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
Cap. Flow
+$910M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
226
KLA
KLAC
$119B
$9.11M 0.03%
22,832
+4,306
+23% +$1.72M
BHP icon
227
BHP
BHP
$138B
$9.11M 0.03%
143,627
-632
-0.4% -$40.1K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$9.1M 0.03%
97,196
-50
-0.1% -$4.68K
GFL icon
229
GFL Environmental
GFL
$17.4B
$9.07M 0.03%
263,043
+1,430
+0.5% +$49.3K
ABNB icon
230
Airbnb
ABNB
$75.8B
$8.97M 0.03%
72,104
-64
-0.1% -$7.96K
COR icon
231
Cencora
COR
$56.7B
$8.92M 0.03%
55,716
-30,089
-35% -$4.82M
VBNK
232
VersaBank
VBNK
$389M
$8.9M 0.03%
1,202,180
+2,855
+0.2% +$21.1K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$528B
$8.66M 0.03%
42,416
-1,878
-4% -$383K
OKTA icon
234
Okta
OKTA
$16.1B
$8.47M 0.03%
+98,192
New +$8.47M
AXP icon
235
American Express
AXP
$227B
$8.41M 0.03%
50,971
+11,609
+29% +$1.91M
RESE
236
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.32M 0.03%
296,536
+717
+0.2% +$20.1K
INGR icon
237
Ingredion
INGR
$8.24B
$8.3M 0.03%
81,556
+440
+0.5% +$44.8K
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$6.25B
$8.23M 0.03%
181,523
+14,331
+9% +$650K
STZ icon
239
Constellation Brands
STZ
$26.2B
$8.23M 0.03%
36,417
+338
+0.9% +$76.3K
RIO icon
240
Rio Tinto
RIO
$104B
$8.16M 0.03%
118,974
+913
+0.8% +$62.6K
TAC icon
241
TransAlta
TAC
$3.64B
$8.15M 0.03%
931,930
+274,237
+42% +$2.4M
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.07M 0.03%
81,461
+16,244
+25% +$1.61M
CRWD icon
243
CrowdStrike
CRWD
$105B
$8.05M 0.03%
58,680
+23,634
+67% +$3.24M
UBS icon
244
UBS Group
UBS
$128B
$8.03M 0.03%
380,649
+9,207
+2% +$194K
OR icon
245
OR Royalties Inc.
OR
$6.48B
$7.94M 0.03%
502,496
+231,781
+86% +$3.66M
ABEV icon
246
Ambev
ABEV
$34.8B
$7.92M 0.03%
2,808,856
+35,897
+1% +$101K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$105B
$7.91M 0.03%
988,186
+136,383
+16% +$1.09M
PAAS icon
248
Pan American Silver
PAAS
$14.6B
$7.87M 0.03%
431,087
+73,956
+21% +$1.35M
ELV icon
249
Elevance Health
ELV
$70.6B
$7.7M 0.03%
16,740
-8,966
-35% -$4.12M
NDAQ icon
250
Nasdaq
NDAQ
$53.6B
$7.68M 0.03%
140,492
+4,642
+3% +$254K
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