CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
Cap. Flow
+$323M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93

Top Buys

1
TRP icon
TC Energy
TRP
$198M
2
ENB icon
Enbridge
ENB
$175M
3
CNQ icon
Canadian Natural Resources
CNQ
$112M
4
TD icon
Toronto Dominion Bank
TD
$74.6M
5
PBA icon
Pembina Pipeline
PBA
$58.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268M
2
TSLA icon
Tesla
TSLA
$128M
3
BNS icon
Scotiabank
BNS
$65.9M
4
SLF icon
Sun Life Financial
SLF
$25.5M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
251
Arista Networks
ANET
$180B
$7.71M 0.03%
167,712
-21,412
-11% -$985K
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$12.8B
$7.71M 0.03%
107,922
+2,565
+2% +$183K
MCHP icon
253
Microchip Technology
MCHP
$35.6B
$7.7M 0.03%
98,604
+45,115
+84% +$3.52M
WFG icon
254
West Fraser Timber
WFG
$5.92B
$7.63M 0.03%
105,012
+35,054
+50% +$2.55M
ABNB icon
255
Airbnb
ABNB
$75.8B
$7.48M 0.02%
54,547
-10,791
-17% -$1.48M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.44M 0.02%
14
+1
+8% +$532K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$7.41M 0.02%
138,285
+33,120
+31% +$1.77M
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.4M 0.02%
76,322
+118
+0.2% +$11.4K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$7.31M 0.02%
77,608
+3,361
+5% +$317K
PDS
260
Precision Drilling
PDS
$754M
$7.29M 0.02%
108,675
+26,649
+32% +$1.79M
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.22M 0.02%
78,779
+1,286
+2% +$118K
CRWD icon
262
CrowdStrike
CRWD
$105B
$7.2M 0.02%
42,998
-479
-1% -$80.2K
KOF icon
263
Coca-Cola Femsa
KOF
$17.5B
$7.15M 0.02%
91,136
+2,377
+3% +$186K
OVV icon
264
Ovintiv
OVV
$10.6B
$7.05M 0.02%
148,235
-45,505
-23% -$2.16M
CMCSA icon
265
Comcast
CMCSA
$125B
$7.02M 0.02%
158,231
-53,789
-25% -$2.39M
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$174B
$7.01M 0.02%
825,459
+3,265
+0.4% +$27.7K
CL icon
267
Colgate-Palmolive
CL
$68.8B
$6.96M 0.02%
97,840
+2,257
+2% +$160K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 0.02%
311,384
+16,821
+6% +$374K
EWO icon
269
iShares MSCI Austria ETF
EWO
$107M
$6.81M 0.02%
346,271
+1,678
+0.5% +$33K
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.76M 0.02%
151,645
-40,947
-21% -$1.82M
SHW icon
271
Sherwin-Williams
SHW
$92.9B
$6.7M 0.02%
26,284
+4,546
+21% +$1.16M
RBA icon
272
RB Global
RBA
$21.4B
$6.64M 0.02%
105,958
+18,641
+21% +$1.17M
MRNA icon
273
Moderna
MRNA
$9.78B
$6.58M 0.02%
63,727
-26,608
-29% -$2.75M
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.34B
$6.56M 0.02%
105,543
+870
+0.8% +$54.1K
ELV icon
275
Elevance Health
ELV
$70.6B
$6.52M 0.02%
14,966
+195
+1% +$84.9K
9 10
11
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