CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
+$1.1B
Cap. Flow %
4.08%
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$222M
2
FTS icon
Fortis
FTS
$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$131M
4
CNI icon
Canadian National Railway
CNI
$125M
5
MSFT icon
Microsoft
MSFT
$120M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$184M
2
TD icon
Toronto Dominion Bank
TD
$158M
3
BNS icon
Scotiabank
BNS
$78.6M
4
URI icon
United Rentals
URI
$41.1M
5
SU icon
Suncor Energy
SU
$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
251
iShares MSCI Singapore ETF
EWS
$805M
$4.1M 0.01%
205,876
-377
-0.2% -$7.51K
NOC icon
252
Northrop Grumman
NOC
$83.2B
$4.1M 0.01%
17,639
-79
-0.4% -$18.4K
CCL icon
253
Carnival Corp
CCL
$42.8B
$4.08M 0.01%
78,273
+72,320
+1,215% +$3.77M
DLR icon
254
Digital Realty Trust
DLR
$55.7B
$4.05M 0.01%
41,202
+15,367
+59% +$1.51M
DUK icon
255
Duke Energy
DUK
$93.8B
$4.05M 0.01%
52,133
-42,861
-45% -$3.33M
FXI icon
256
iShares China Large-Cap ETF
FXI
$6.65B
$3.96M 0.01%
114,172
-196,036
-63% -$6.8M
CMA icon
257
Comerica
CMA
$8.85B
$3.95M 0.01%
+57,945
New +$3.95M
ITW icon
258
Illinois Tool Works
ITW
$77.6B
$3.89M 0.01%
31,758
+22,985
+262% +$2.81M
PARA
259
DELISTED
Paramount Global Class B
PARA
$3.86M 0.01%
60,627
+39,897
+192% +$2.54M
DD
260
DELISTED
Du Pont De Nemours E I
DD
$3.82M 0.01%
52,037
+17,256
+50% +$1.27M
COR icon
261
Cencora
COR
$56.7B
$3.8M 0.01%
48,629
+21,639
+80% +$1.69M
CLF icon
262
Cleveland-Cliffs
CLF
$5.63B
$3.77M 0.01%
448,709
+13,282
+3% +$112K
BBWI icon
263
Bath & Body Works
BBWI
$6.06B
$3.76M 0.01%
70,576
+11,407
+19% +$607K
BAX icon
264
Baxter International
BAX
$12.5B
$3.73M 0.01%
84,223
+73,463
+683% +$3.26M
VOD icon
265
Vodafone
VOD
$28.5B
$3.68M 0.01%
150,785
+391
+0.3% +$9.55K
TSM icon
266
TSMC
TSM
$1.26T
$3.68M 0.01%
127,909
+24,197
+23% +$696K
OSB
267
DELISTED
Norbord Inc.
OSB
$3.68M 0.01%
145,591
-153,545
-51% -$3.88M
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.64M 0.01%
131,841
+20,418
+18% +$563K
UBS icon
269
UBS Group
UBS
$128B
$3.62M 0.01%
+230,751
New +$3.62M
CSX icon
270
CSX Corp
CSX
$60.6B
$3.59M 0.01%
299,562
-2,196
-0.7% -$26.3K
HBI icon
271
Hanesbrands
HBI
$2.27B
$3.52M 0.01%
162,948
+125,388
+334% +$2.7M
DAL icon
272
Delta Air Lines
DAL
$39.9B
$3.51M 0.01%
71,270
+3,904
+6% +$192K
RACE icon
273
Ferrari
RACE
$87.1B
$3.48M 0.01%
59,927
-48,192
-45% -$2.8M
TROW icon
274
T Rowe Price
TROW
$23.8B
$3.46M 0.01%
46,003
+31,115
+209% +$2.34M
DVN icon
275
Devon Energy
DVN
$22.1B
$3.45M 0.01%
75,489
+41,451
+122% +$1.89M
9 10
11
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