CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$32.6B
$4.98M 0.02%
93,731
-16,977
-15% -$902K
DOW icon
252
Dow Inc
DOW
$17.4B
$4.96M 0.02%
121,730
-2,415
-2% -$98.4K
INGR icon
253
Ingredion
INGR
$8.24B
$4.95M 0.02%
59,603
-558
-0.9% -$46.3K
EDEN icon
254
iShares MSCI Denmark ETF
EDEN
$186M
$4.91M 0.02%
66,585
-18,949
-22% -$1.4M
VLO icon
255
Valero Energy
VLO
$48.7B
$4.9M 0.02%
83,263
+227
+0.3% +$13.4K
IYK icon
256
iShares US Consumer Staples ETF
IYK
$1.34B
$4.89M 0.02%
115,104
-1,686
-1% -$71.7K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$4.88M 0.02%
25,680
+2,547
+11% +$484K
NDAQ icon
258
Nasdaq
NDAQ
$53.6B
$4.88M 0.02%
122,454
+19,140
+19% +$762K
FE icon
259
FirstEnergy
FE
$25.1B
$4.85M 0.02%
125,100
+43,733
+54% +$1.7M
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$4.84M 0.02%
+28,502
New +$4.84M
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$4.82M 0.02%
285,258
+19,864
+7% +$336K
MCK icon
262
McKesson
MCK
$85.5B
$4.82M 0.02%
31,407
-982
-3% -$151K
NOC icon
263
Northrop Grumman
NOC
$83.2B
$4.8M 0.02%
15,623
+1,017
+7% +$313K
DLTR icon
264
Dollar Tree
DLTR
$20.6B
$4.77M 0.02%
51,438
-323
-0.6% -$29.9K
ELV icon
265
Elevance Health
ELV
$70.6B
$4.69M 0.02%
17,821
+6,846
+62% +$1.8M
TRV icon
266
Travelers Companies
TRV
$62B
$4.65M 0.02%
40,765
-36,751
-47% -$4.19M
UBS icon
267
UBS Group
UBS
$128B
$4.6M 0.02%
398,151
-107,618
-21% -$1.24M
BDX icon
268
Becton Dickinson
BDX
$55.1B
$4.59M 0.02%
19,672
-4,659
-19% -$1.09M
BAH icon
269
Booz Allen Hamilton
BAH
$12.6B
$4.55M 0.02%
58,527
+9,913
+20% +$771K
FTNT icon
270
Fortinet
FTNT
$60.4B
$4.54M 0.02%
165,515
+4,255
+3% +$117K
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.52M 0.02%
234,531
-48,800
-17% -$940K
CAH icon
272
Cardinal Health
CAH
$35.7B
$4.49M 0.02%
86,002
-11,323
-12% -$591K
CS
273
DELISTED
Credit Suisse Group
CS
$4.43M 0.02%
429,172
-10,470
-2% -$108K
KRE icon
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.42M 0.02%
115,012
+29,087
+34% +$1.12M
WPP icon
275
WPP
WPP
$5.83B
$4.41M 0.02%
112,733
-934
-0.8% -$36.5K
9 10
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