CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
+$266M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$471M
3
PM icon
Philip Morris
PM
+$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
5
BABA icon
Alibaba
BABA
+$103M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$247M
2
AAPL icon
Apple
AAPL
+$216M
3
BNS icon
Scotiabank
BNS
+$137M
4
AMZN icon
Amazon
AMZN
+$120M
5
INTC icon
Intel
INTC
+$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$20.3B
$7.69M 0.02%
67,200
-5,815
-8% -$666K
ALLY icon
252
Ally Financial
ALLY
$12.7B
$7.59M 0.02%
167,880
+9,863
+6% +$446K
PAAS icon
253
Pan American Silver
PAAS
$15.1B
$7.56M 0.02%
251,887
+4,938
+2% +$148K
BBWI icon
254
Bath & Body Works
BBWI
$5.87B
$7.53M 0.02%
150,517
+93,032
+162% +$4.65M
PWR icon
255
Quanta Services
PWR
$56B
$7.51M 0.02%
85,341
+14,037
+20% +$1.23M
EWS icon
256
iShares MSCI Singapore ETF
EWS
$807M
$7.47M 0.02%
319,099
-3,163
-1% -$74.1K
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$7.43M 0.02%
40,470
+29,516
+269% +$5.42M
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$7.33M 0.02%
52,719
-2,739
-5% -$381K
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$8.84B
$7.31M 0.02%
121,506
-7,956
-6% -$479K
TPR icon
260
Tapestry
TPR
$21.8B
$7.18M 0.02%
174,220
+12,734
+8% +$525K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.18M 0.02%
99,908
+460
+0.5% +$33K
NXPI icon
262
NXP Semiconductors
NXPI
$56.9B
$7.16M 0.02%
35,579
+10,188
+40% +$2.05M
AON icon
263
Aon
AON
$79.8B
$7.1M 0.02%
30,859
-5,815
-16% -$1.34M
XT icon
264
iShares Exponential Technologies ETF
XT
$3.58B
$7.09M 0.02%
119,753
-683
-0.6% -$40.4K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.08M 0.02%
64,762
+47,732
+280% +$5.22M
WPP icon
266
WPP
WPP
$5.87B
$7.07M 0.02%
110,626
-2,380
-2% -$152K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7M 0.02%
190,127
+1,172
+0.6% +$43.2K
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.5B
$6.89M 0.02%
107,567
-157,536
-59% -$10.1M
GFL icon
269
GFL Environmental
GFL
$17.2B
$6.87M 0.02%
196,614
+9,744
+5% +$341K
INGR icon
270
Ingredion
INGR
$8.24B
$6.71M 0.02%
74,578
+5,182
+7% +$466K
SFM icon
271
Sprouts Farmers Market
SFM
$13.6B
$6.65M 0.02%
+249,770
New +$6.65M
SLV icon
272
iShares Silver Trust
SLV
$20.3B
$6.65M 0.02%
292,913
+136,113
+87% +$3.09M
IYK icon
273
iShares US Consumer Staples ETF
IYK
$1.33B
$6.62M 0.02%
112,173
-264
-0.2% -$15.6K
SWK icon
274
Stanley Black & Decker
SWK
$12.1B
$6.62M 0.02%
33,137
-4,057
-11% -$810K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.61M 0.02%
179,301
-47,439
-21% -$1.75M
9 10
11
12 13