CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
251
United Rentals
URI
$62.7B
$13.2M 0.03%
16,249
+3,101
+24% +$2.51M
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.1M 0.03%
210,211
-2,903
-1% -$181K
TTE icon
253
TotalEnergies
TTE
$133B
$13M 0.03%
200,998
-2,930
-1% -$189K
RCL icon
254
Royal Caribbean
RCL
$95.7B
$13M 0.03%
73,196
+997
+1% +$177K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13M 0.03%
132,173
+31,745
+32% +$3.11M
GSK icon
256
GSK
GSK
$81.6B
$13M 0.03%
317,085
-70,091
-18% -$2.87M
BP icon
257
BP
BP
$87.4B
$12.6M 0.03%
402,090
+65,025
+19% +$2.04M
APO icon
258
Apollo Global Management
APO
$75.3B
$12.6M 0.03%
100,715
+1,012
+1% +$126K
GIS icon
259
General Mills
GIS
$27B
$12.3M 0.03%
167,203
+18,641
+13% +$1.38M
EA icon
260
Electronic Arts
EA
$42.2B
$12.3M 0.03%
85,867
+66
+0.1% +$9.47K
MET icon
261
MetLife
MET
$52.9B
$12.3M 0.03%
148,872
+46,641
+46% +$3.85M
MCO icon
262
Moody's
MCO
$89.5B
$12.2M 0.03%
25,794
-22,604
-47% -$10.7M
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$12.2M 0.03%
496,895
+29,608
+6% +$725K
O icon
264
Realty Income
O
$54.2B
$12.1M 0.03%
190,852
+127,774
+203% +$8.1M
SDY icon
265
SPDR S&P Dividend ETF
SDY
$20.5B
$11.9M 0.02%
84,071
-15,425
-16% -$2.19M
AZO icon
266
AutoZone
AZO
$70.6B
$11.9M 0.02%
3,776
+397
+12% +$1.25M
RACE icon
267
Ferrari
RACE
$87.1B
$11.8M 0.02%
25,277
+429
+2% +$200K
T icon
268
AT&T
T
$212B
$11.7M 0.02%
533,558
+38,101
+8% +$838K
SFM icon
269
Sprouts Farmers Market
SFM
$13.6B
$11.7M 0.02%
105,697
-587
-0.6% -$64.8K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$8.79B
$11.5M 0.02%
120,338
-4,805
-4% -$461K
PYPL icon
271
PayPal
PYPL
$65.2B
$11.5M 0.02%
146,768
-60,747
-29% -$4.74M
KHC icon
272
Kraft Heinz
KHC
$32.3B
$11.5M 0.02%
326,133
+182,210
+127% +$6.4M
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.4M 0.02%
112,737
-2,667
-2% -$270K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11.2M 0.02%
103,690
-935
-0.9% -$101K
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$9.4B
$11.2M 0.02%
270,952
+14,836
+6% +$611K
9 10
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