CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
Cap. Flow
+$1.11B
Cap. Flow %
2.54%
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$219M
2
NVS icon
Novartis
NVS
+$202M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$189M
4
SU icon
Suncor Energy
SU
+$160M
5
JPM icon
JPMorgan Chase
JPM
+$146M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$123M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.4M
5
TRI icon
Thomson Reuters
TRI
+$82.3M

Sector Composition

1 Financials 33.18%
2 Energy 14.02%
3 Technology 12.18%
4 Communication Services 7.46%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
251
Applovin
APP
$185B
$14.7M 0.03%
55,319
+38,636
+232% +$10.2M
OKE icon
252
Oneok
OKE
$44.9B
$14.6M 0.03%
147,077
+45,633
+45% +$4.53M
BA icon
253
Boeing
BA
$175B
$14.4M 0.03%
84,372
-64,410
-43% -$11M
RACE icon
254
Ferrari
RACE
$85.3B
$14.3M 0.03%
33,777
+656
+2% +$278K
SA
255
Seabridge Gold
SA
$1.83B
$14.3M 0.03%
1,226,005
+311,856
+34% +$3.63M
NWG icon
256
NatWest
NWG
$56.7B
$14.3M 0.03%
1,197,215
+102,036
+9% +$1.22M
LRCX icon
257
Lam Research
LRCX
$133B
$14.1M 0.03%
194,572
+10,440
+6% +$759K
BTG icon
258
B2Gold
BTG
$5.68B
$13.9M 0.03%
4,892,725
+791,875
+19% +$2.25M
SNPS icon
259
Synopsys
SNPS
$113B
$13.9M 0.03%
32,372
-10,395
-24% -$4.46M
MSI icon
260
Motorola Solutions
MSI
$79.7B
$13.9M 0.03%
31,640
+6,220
+24% +$2.72M
LYG icon
261
Lloyds Banking Group
LYG
$64.9B
$13.7M 0.03%
3,580,103
-36,805
-1% -$141K
VBNK
262
VersaBank
VBNK
$380M
$13.6M 0.03%
1,323,487
+32,628
+3% +$336K
PHYS icon
263
Sprott Physical Gold
PHYS
$13B
$13.5M 0.03%
559,844
+77,546
+16% +$1.87M
GSK icon
264
GSK
GSK
$80.6B
$13.4M 0.03%
346,297
+1,778
+0.5% +$68.9K
BK icon
265
Bank of New York Mellon
BK
$73.4B
$13.4M 0.03%
159,842
-35,691
-18% -$2.99M
DG icon
266
Dollar General
DG
$23.9B
$13.3M 0.03%
150,932
+79,996
+113% +$7.03M
USB icon
267
US Bancorp
USB
$75.7B
$13.2M 0.03%
312,100
+111,145
+55% +$4.69M
OR icon
268
OR Royalties Inc.
OR
$6.59B
$13.1M 0.03%
622,902
+267,246
+75% +$5.64M
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 0.03%
223,410
-4,426
-2% -$258K
KKR icon
270
KKR & Co
KKR
$124B
$12.8M 0.03%
110,661
-26,311
-19% -$3.04M
VIST icon
271
Vista Energy
VIST
$3.65B
$12.8M 0.03%
274,771
-70,656
-20% -$3.29M
KMB icon
272
Kimberly-Clark
KMB
$43.1B
$12.7M 0.03%
89,198
+30,597
+52% +$4.35M
ABEV icon
273
Ambev
ABEV
$34.3B
$12.6M 0.03%
5,416,305
+69,902
+1% +$163K
EQR icon
274
Equity Residential
EQR
$25.4B
$12.6M 0.03%
176,077
+13,238
+8% +$948K
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.3B
$12.5M 0.03%
92,224
+3,293
+4% +$447K
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