CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$44.9B
$15.9M 0.03%
439,161
+191,818
+78% +$6.93M
GBDC icon
227
Golub Capital BDC
GBDC
$3.91B
$15.8M 0.03%
1,042,347
-5,908
-0.6% -$89.3K
MDLZ icon
228
Mondelez International
MDLZ
$79.7B
$15.5M 0.03%
210,818
+776
+0.4% +$57.2K
AMT icon
229
American Tower
AMT
$93B
$15.4M 0.03%
66,285
-1,166
-2% -$271K
KLAC icon
230
KLA
KLAC
$118B
$14.8M 0.03%
19,099
+910
+5% +$705K
HBM icon
231
Hudbay
HBM
$5.05B
$14.7M 0.03%
1,595,294
-195,681
-11% -$1.8M
KMB icon
232
Kimberly-Clark
KMB
$42.8B
$14.6M 0.03%
102,931
+4,425
+4% +$630K
MO icon
233
Altria Group
MO
$111B
$14.6M 0.03%
285,858
-167,835
-37% -$8.57M
SA
234
Seabridge Gold
SA
$1.81B
$14.5M 0.03%
865,006
+18,098
+2% +$304K
DEO icon
235
Diageo
DEO
$61.1B
$14.5M 0.03%
103,347
+2,675
+3% +$375K
ADP icon
236
Automatic Data Processing
ADP
$119B
$14.2M 0.03%
51,406
-9,504
-16% -$2.63M
CALF icon
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$14.2M 0.03%
304,399
-14,541
-5% -$676K
FLG
238
Flagstar Financial, Inc.
FLG
$5.37B
$14.1M 0.03%
1,257,678
+28,015
+2% +$315K
PNC icon
239
PNC Financial Services
PNC
$80.3B
$14M 0.03%
75,868
+73,504
+3,109% +$13.6M
OBE
240
Obsidian Energy
OBE
$392M
$14M 0.03%
2,523,007
-653,768
-21% -$3.63M
ASML icon
241
ASML
ASML
$306B
$13.9M 0.03%
16,720
-521
-3% -$434K
VIST icon
242
Vista Energy
VIST
$3.98B
$13.8M 0.03%
312,838
-21,430
-6% -$947K
GM icon
243
General Motors
GM
$55.2B
$13.5M 0.03%
301,955
-496,823
-62% -$22.3M
YUMC icon
244
Yum China
YUMC
$16.4B
$13.4M 0.03%
298,079
+241,126
+423% +$10.9M
STX icon
245
Seagate
STX
$39.8B
$13.4M 0.03%
122,470
+72,349
+144% +$7.92M
BA icon
246
Boeing
BA
$172B
$13.4M 0.03%
87,829
+5,041
+6% +$766K
SLB icon
247
Schlumberger
SLB
$53.3B
$13.3M 0.03%
318,118
+12,139
+4% +$509K
OMC icon
248
Omnicom Group
OMC
$15.3B
$13.3M 0.03%
128,774
+116,279
+931% +$12M
BTG icon
249
B2Gold
BTG
$5.5B
$13.2M 0.03%
4,284,877
-409,292
-9% -$1.26M
FXI icon
250
iShares China Large-Cap ETF
FXI
$6.63B
$13.2M 0.03%
416,208
-193,750
-32% -$6.16M
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