CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$1.85M
Cap. Flow
-$276M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
400
Reduced
486
Closed
145

Top Buys

1
MSFT icon
Microsoft
MSFT
$267M
2
AAPL icon
Apple
AAPL
$201M
3
META icon
Meta Platforms (Facebook)
META
$116M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$48.7M
5
PFE icon
Pfizer
PFE
$31.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.9M
2
RY icon
Royal Bank of Canada
RY
$55.5M
3
CNI icon
Canadian National Railway
CNI
$48.8M
4
BCE icon
BCE
BCE
$47.1M
5
SHOP icon
Shopify
SHOP
$44.4M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.44%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$74.6B
$5.06M 0.02%
75,673
+2,334
+3% +$156K
CS
252
DELISTED
Credit Suisse Group
CS
$5.06M 0.02%
414,300
+9,073
+2% +$111K
FEZ icon
253
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$5.04M 0.02%
133,650
-125
-0.1% -$4.72K
TJX icon
254
TJX Companies
TJX
$155B
$5M 0.02%
89,607
-18,633
-17% -$1.04M
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.88M 0.02%
126,320
+10,050
+9% +$388K
TEF icon
256
Telefonica
TEF
$30.1B
$4.87M 0.02%
793,186
+17,417
+2% +$107K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.86M 0.02%
83,891
-7,756
-8% -$449K
PRMW
258
DELISTED
Primo Water Corporation
PRMW
$4.83M 0.02%
387,407
-104,398
-21% -$1.3M
ADP icon
259
Automatic Data Processing
ADP
$120B
$4.81M 0.02%
29,772
+1,663
+6% +$268K
KSU
260
DELISTED
Kansas City Southern
KSU
$4.79M 0.02%
35,997
+3,811
+12% +$507K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.76M 0.02%
83,134
+5,180
+7% +$296K
SKM icon
262
SK Telecom
SKM
$8.38B
$4.75M 0.02%
129,875
-706
-0.5% -$25.8K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.73M 0.02%
39,553
+8,465
+27% +$1.01M
NSC icon
264
Norfolk Southern
NSC
$62.3B
$4.73M 0.02%
26,297
-6,860
-21% -$1.23M
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$174B
$4.7M 0.02%
925,913
+6,524
+0.7% +$33.1K
CDNS icon
266
Cadence Design Systems
CDNS
$95.6B
$4.68M 0.02%
70,874
+4,383
+7% +$290K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$6.25B
$4.65M 0.02%
127,971
-265
-0.2% -$9.64K
AEG icon
268
Aegon
AEG
$11.8B
$4.62M 0.02%
1,212,008
+90,430
+8% +$345K
E icon
269
ENI
E
$51.3B
$4.62M 0.02%
151,355
+5,630
+4% +$172K
OMC icon
270
Omnicom Group
OMC
$15.4B
$4.54M 0.02%
57,962
+2,930
+5% +$229K
HSY icon
271
Hershey
HSY
$37.6B
$4.49M 0.02%
28,979
-29,742
-51% -$4.61M
SIRI icon
272
SiriusXM
SIRI
$8.1B
$4.47M 0.02%
71,382
+609
+0.9% +$38.1K
EBAY icon
273
eBay
EBAY
$42.3B
$4.45M 0.02%
114,220
-13,094
-10% -$510K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.42M 0.02%
72,698
-1,256
-2% -$76.4K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.35M 0.02%
88,733
+41,382
+87% +$2.03M
9 10
11
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