CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
+$1.96B
Cap. Flow %
4.87%
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$321M
2
CTSH icon
Cognizant
CTSH
$204M
3
BMO icon
Bank of Montreal
BMO
$199M
4
AAPL icon
Apple
AAPL
$178M
5
BCE icon
BCE
BCE
$176M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$667M
2
SU icon
Suncor Energy
SU
$288M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
CNQ icon
Canadian Natural Resources
CNQ
$124M
5
TRP icon
TC Energy
TRP
$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$7.1B
$13.6M 0.03%
135,519
-20,866
-13% -$2.09M
AMT icon
227
American Tower
AMT
$92.9B
$13.1M 0.03%
67,451
-142,715
-68% -$27.7M
GD icon
228
General Dynamics
GD
$86.8B
$13.1M 0.03%
45,185
-1,543
-3% -$448K
EGO icon
229
Eldorado Gold
EGO
$5.31B
$13M 0.03%
881,689
+432,605
+96% +$6.39M
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.5B
$12.9M 0.03%
189,490
+36,541
+24% +$2.49M
LMT icon
231
Lockheed Martin
LMT
$108B
$12.9M 0.03%
27,513
-1,376
-5% -$643K
DEO icon
232
Diageo
DEO
$61.3B
$12.7M 0.03%
100,672
-3,237
-3% -$408K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.5B
$12.7M 0.03%
99,496
+589
+0.6% +$74.9K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.6M 0.03%
173,310
+23,585
+16% +$1.71M
BTG icon
235
B2Gold
BTG
$5.52B
$12.6M 0.03%
4,694,169
+3,004,902
+178% +$8.05M
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.5M 0.03%
213,114
-15,036
-7% -$880K
BP icon
237
BP
BP
$87.4B
$12.2M 0.03%
337,065
+25,832
+8% +$933K
PYPL icon
238
PayPal
PYPL
$65.2B
$12M 0.03%
207,515
+13,735
+7% +$797K
EA icon
239
Electronic Arts
EA
$42.2B
$12M 0.03%
85,801
-208
-0.2% -$29K
KKR icon
240
KKR & Co
KKR
$121B
$11.8M 0.03%
112,405
+96,136
+591% +$10.1M
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$8.79B
$11.8M 0.03%
125,143
+2,077
+2% +$196K
APO icon
242
Apollo Global Management
APO
$75.3B
$11.8M 0.03%
99,703
+1,809
+2% +$214K
PINS icon
243
Pinterest
PINS
$25.8B
$11.8M 0.03%
266,611
+245,745
+1,178% +$10.8M
SA
244
Seabridge Gold
SA
$1.81B
$11.6M 0.03%
846,908
+193,531
+30% +$2.65M
GE icon
245
GE Aerospace
GE
$296B
$11.5M 0.03%
72,526
-5,783
-7% -$919K
RCL icon
246
Royal Caribbean
RCL
$95.7B
$11.5M 0.03%
72,199
+13,786
+24% +$2.2M
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 0.03%
115,404
+4,619
+4% +$448K
PRU icon
248
Prudential Financial
PRU
$37.2B
$10.8M 0.03%
92,482
-16,982
-16% -$1.99M
BMY icon
249
Bristol-Myers Squibb
BMY
$96B
$10.7M 0.02%
256,569
-119,394
-32% -$4.96M
DELL icon
250
Dell
DELL
$84.4B
$10.7M 0.02%
77,248
+54,349
+237% +$7.5M
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