CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
+$1.96B
Cap. Flow %
4.87%
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$321M
2
CTSH icon
Cognizant
CTSH
$204M
3
BMO icon
Bank of Montreal
BMO
$199M
4
AAPL icon
Apple
AAPL
$178M
5
BCE icon
BCE
BCE
$176M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$667M
2
SU icon
Suncor Energy
SU
$288M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
CNQ icon
Canadian Natural Resources
CNQ
$124M
5
TRP icon
TC Energy
TRP
$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
251
UBS Group
UBS
$128B
$10.6M 0.02%
359,963
+6,441
+2% +$190K
DHI icon
252
D.R. Horton
DHI
$54.2B
$10.6M 0.02%
74,972
-5,377
-7% -$758K
WDC icon
253
Western Digital
WDC
$31.9B
$10.6M 0.02%
184,424
+160,906
+684% +$9.22M
AFL icon
254
Aflac
AFL
$57.2B
$10.5M 0.02%
117,650
+19,868
+20% +$1.77M
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$10.3M 0.02%
467,287
+69,154
+17% +$1.52M
ATS icon
256
ATS Corp
ATS
$2.67B
$10.2M 0.02%
315,521
+35,870
+13% +$1.16M
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10.2M 0.02%
104,625
-2,834
-3% -$276K
RACE icon
258
Ferrari
RACE
$87.1B
$10.1M 0.02%
24,848
+4,931
+25% +$2.01M
AZO icon
259
AutoZone
AZO
$70.6B
$10M 0.02%
3,379
+86
+3% +$255K
UPS icon
260
United Parcel Service
UPS
$72.1B
$9.97M 0.02%
72,840
-9,193
-11% -$1.26M
FCX icon
261
Freeport-McMoran
FCX
$66.5B
$9.96M 0.02%
204,859
+5,278
+3% +$257K
AAL icon
262
American Airlines Group
AAL
$8.63B
$9.89M 0.02%
872,962
-248,298
-22% -$2.81M
GXO icon
263
GXO Logistics
GXO
$6.02B
$9.66M 0.02%
191,232
+90,815
+90% +$4.59M
FAST icon
264
Fastenal
FAST
$55.1B
$9.52M 0.02%
303,062
+7,914
+3% +$249K
PH icon
265
Parker-Hannifin
PH
$96.1B
$9.5M 0.02%
18,790
+4,933
+36% +$2.5M
RBA icon
266
RB Global
RBA
$21.4B
$9.5M 0.02%
124,550
+28,129
+29% +$2.15M
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$9.4B
$9.48M 0.02%
256,116
+38,302
+18% +$1.42M
T icon
268
AT&T
T
$212B
$9.47M 0.02%
495,457
-50,617
-9% -$967K
INGR icon
269
Ingredion
INGR
$8.24B
$9.47M 0.02%
82,536
-489
-0.6% -$56.1K
LYG icon
270
Lloyds Banking Group
LYG
$64.5B
$9.45M 0.02%
3,461,057
-2,595
-0.1% -$7.09K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.41M 0.02%
100,428
-15,078
-13% -$1.41M
GIS icon
272
General Mills
GIS
$27B
$9.4M 0.02%
148,562
-20,253
-12% -$1.28M
INTU icon
273
Intuit
INTU
$188B
$9.3M 0.02%
14,148
+5,009
+55% +$3.29M
MAR icon
274
Marriott International Class A Common Stock
MAR
$71.9B
$9.17M 0.02%
37,927
+4,432
+13% +$1.07M
DUK icon
275
Duke Energy
DUK
$93.8B
$9.13M 0.02%
91,135
+858
+1% +$86K
9 10
11
12 13