CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
Cap. Flow
+$570M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$117M
2
RY icon
Royal Bank of Canada
RY
$114M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$108M
4
BNS icon
Scotiabank
BNS
$71.5M
5
SLF icon
Sun Life Financial
SLF
$65.9M

Top Sells

1
SHOP icon
Shopify
SHOP
$168M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$85.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$82.1M
4
UPS icon
United Parcel Service
UPS
$18.8M
5
HON icon
Honeywell
HON
$13.3M

Sector Composition

1 Financials 37.52%
2 Energy 14.67%
3 Industrials 7.38%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$6.8M 0.02%
59,689
-14,066
-19% -$1.6M
UAL icon
252
United Airlines
UAL
$34.5B
$6.75M 0.02%
+190,505
New +$6.75M
FI icon
253
Fiserv
FI
$73.4B
$6.7M 0.02%
75,287
+16,162
+27% +$1.44M
AXP icon
254
American Express
AXP
$227B
$6.67M 0.02%
48,131
-33,040
-41% -$4.58M
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.67M 0.02%
113,278
-57,977
-34% -$3.41M
GFL icon
256
GFL Environmental
GFL
$17.4B
$6.63M 0.02%
257,372
-715
-0.3% -$18.4K
LIN icon
257
Linde
LIN
$220B
$6.59M 0.02%
22,924
+3,052
+15% +$877K
KRE icon
258
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.59M 0.02%
113,357
-11,958
-10% -$695K
SPG icon
259
Simon Property Group
SPG
$59.5B
$6.58M 0.02%
69,351
+32,919
+90% +$3.12M
GM icon
260
General Motors
GM
$55.5B
$6.54M 0.02%
205,833
+11,537
+6% +$366K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$2.84T
$6.52M 0.02%
1,192,640
+22,480
+2% +$123K
CRWD icon
262
CrowdStrike
CRWD
$105B
$6.49M 0.02%
38,501
-12,958
-25% -$2.18M
NSC icon
263
Norfolk Southern
NSC
$62.3B
$6.45M 0.02%
28,392
-2,646
-9% -$601K
SYY icon
264
Sysco
SYY
$39.4B
$6.44M 0.02%
76,055
+6,522
+9% +$553K
GNRC icon
265
Generac Holdings
GNRC
$10.6B
$6.4M 0.02%
30,382
+6,158
+25% +$1.3M
ABNB icon
266
Airbnb
ABNB
$75.8B
$6.37M 0.02%
71,526
+5,695
+9% +$507K
ON icon
267
ON Semiconductor
ON
$20.1B
$6.27M 0.02%
124,639
+26,275
+27% +$1.32M
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$8.79B
$6.25M 0.02%
127,392
+3,972
+3% +$195K
EWI icon
269
iShares MSCI Italy ETF
EWI
$708M
$6.23M 0.02%
258,493
+2,572
+1% +$61.9K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.21M 0.02%
60,735
+28,570
+89% +$2.92M
SH icon
271
ProShares Short S&P500
SH
$1.24B
$6.21M 0.02%
94,029
+85,742
+1,035% +$5.66M
INDA icon
272
iShares MSCI India ETF
INDA
$9.26B
$6.17M 0.02%
156,623
-10,414
-6% -$410K
SHW icon
273
Sherwin-Williams
SHW
$92.9B
$6.12M 0.02%
27,317
+16,908
+162% +$3.79M
VLO icon
274
Valero Energy
VLO
$48.7B
$6.06M 0.02%
57,023
+33,547
+143% +$3.57M
COR icon
275
Cencora
COR
$56.7B
$6.05M 0.02%
42,734
+5,176
+14% +$732K
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