CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
Cap. Flow
+$4.41B
Cap. Flow %
12.48%
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$741M
2
RY icon
Royal Bank of Canada
RY
$569M
3
TRP icon
TC Energy
TRP
$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$380M
5
TD icon
Toronto Dominion Bank
TD
$374M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$199M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$47.7M
4
AFL icon
Aflac
AFL
$39.5M
5
BN icon
Brookfield
BN
$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$15.5B
$9.81M 0.02%
153,000
-2,847
-2% -$183K
MO icon
227
Altria Group
MO
$112B
$9.67M 0.02%
239,613
-26,389
-10% -$1.06M
AGI icon
228
Alamos Gold
AGI
$13.5B
$9.61M 0.02%
714,799
+183,008
+34% +$2.46M
USB icon
229
US Bancorp
USB
$75.9B
$9.57M 0.02%
221,092
+105,109
+91% +$4.55M
MCHP icon
230
Microchip Technology
MCHP
$35.6B
$9.38M 0.02%
104,048
+5,444
+6% +$491K
MMM icon
231
3M
MMM
$82.7B
$9.38M 0.02%
102,587
-34,470
-25% -$3.15M
FAST icon
232
Fastenal
FAST
$55.1B
$9.37M 0.02%
289,454
+207,086
+251% +$6.71M
APO icon
233
Apollo Global Management
APO
$75.3B
$9.32M 0.02%
100,037
-10,699
-10% -$997K
MU icon
234
Micron Technology
MU
$147B
$9.32M 0.02%
109,164
-24,110
-18% -$2.06M
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$8.79B
$9.27M 0.02%
124,098
-4,020
-3% -$300K
ABEV icon
236
Ambev
ABEV
$34.8B
$9.27M 0.02%
3,309,943
+293,516
+10% +$822K
SMCI icon
237
Super Micro Computer
SMCI
$24B
$9.18M 0.02%
322,880
+172,900
+115% +$4.91M
RESE
238
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9.13M 0.02%
311,971
+7,814
+3% +$229K
ULTA icon
239
Ulta Beauty
ULTA
$23.1B
$9.09M 0.02%
18,559
+5,401
+41% +$2.65M
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
$9.02M 0.02%
111,174
+3,252
+3% +$264K
INGR icon
241
Ingredion
INGR
$8.24B
$8.99M 0.02%
82,800
+865
+1% +$93.9K
EWI icon
242
iShares MSCI Italy ETF
EWI
$708M
$8.94M 0.02%
263,591
-2,695
-1% -$91.4K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.94M 0.02%
84,973
+7,365
+9% +$775K
EXPE icon
244
Expedia Group
EXPE
$26.6B
$8.87M 0.02%
58,401
+32,960
+130% +$5M
T icon
245
AT&T
T
$212B
$8.81M 0.02%
524,789
+9,007
+2% +$151K
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$8.77M 0.02%
171,003
-45,766
-21% -$2.35M
KOF icon
247
Coca-Cola Femsa
KOF
$17.5B
$8.77M 0.02%
92,658
+1,522
+2% +$144K
TCN
248
DELISTED
Tricon Residential Inc.
TCN
$8.75M 0.02%
960,594
-86,639
-8% -$789K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$528B
$8.68M 0.02%
36,572
-2,896
-7% -$687K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$8.62M 0.02%
188,400
+45,150
+32% +$2.07M
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