CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$1.85M
Cap. Flow
-$276M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
400
Reduced
486
Closed
145

Top Buys

1
MSFT icon
Microsoft
MSFT
+$267M
2
AAPL icon
Apple
AAPL
+$201M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$48.7M
5
PFE icon
Pfizer
PFE
+$31.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.9M
2
RY icon
Royal Bank of Canada
RY
+$55.5M
3
CNI icon
Canadian National Railway
CNI
+$48.8M
4
BCE icon
BCE
BCE
+$47.1M
5
SHOP icon
Shopify
SHOP
+$44.4M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.44%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.2B
$4.31M 0.02%
47,879
+337
+0.7% +$30.3K
EDEN icon
277
iShares MSCI Denmark ETF
EDEN
$185M
$4.27M 0.02%
70,125
+11,773
+20% +$716K
VRSK icon
278
Verisk Analytics
VRSK
$38.1B
$4.25M 0.02%
26,887
-4,683
-15% -$741K
CME icon
279
CME Group
CME
$94.6B
$4.24M 0.02%
20,078
-24,180
-55% -$5.11M
XT icon
280
iShares Exponential Technologies ETF
XT
$3.58B
$4.24M 0.02%
109,682
+2,380
+2% +$92K
VGT icon
281
Vanguard Information Technology ETF
VGT
$101B
$4.2M 0.02%
19,476
+319
+2% +$68.8K
BK icon
282
Bank of New York Mellon
BK
$73.4B
$4.2M 0.02%
92,826
-26,668
-22% -$1.21M
CFG icon
283
Citizens Financial Group
CFG
$22.3B
$4.11M 0.02%
116,121
-20,556
-15% -$727K
TAC icon
284
TransAlta
TAC
$3.65B
$4.07M 0.02%
626,193
-312,265
-33% -$2.03M
FE icon
285
FirstEnergy
FE
$25B
$4.07M 0.02%
84,306
-49,614
-37% -$2.39M
HMC icon
286
Honda
HMC
$45.5B
$4.06M 0.02%
155,790
+536
+0.3% +$14K
XYZ
287
Block, Inc.
XYZ
$46.2B
$4.05M 0.02%
65,353
+1,923
+3% +$119K
ODFL icon
288
Old Dominion Freight Line
ODFL
$31.8B
$4.03M 0.02%
+71,109
New +$4.03M
DUK icon
289
Duke Energy
DUK
$93.4B
$4.01M 0.02%
41,860
-2,834
-6% -$272K
WHR icon
290
Whirlpool
WHR
$5.34B
$4M 0.02%
25,267
+4,121
+19% +$653K
CHTR icon
291
Charter Communications
CHTR
$36B
$3.98M 0.02%
9,645
+9,135
+1,791% +$3.76M
TSN icon
292
Tyson Foods
TSN
$19.9B
$3.97M 0.02%
46,099
-58,112
-56% -$5.01M
DISCA
293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.92M 0.02%
147,030
+27
+0% +$719
HLT icon
294
Hilton Worldwide
HLT
$65.3B
$3.9M 0.02%
41,864
-319
-0.8% -$29.7K
DLTR icon
295
Dollar Tree
DLTR
$20.3B
$3.86M 0.02%
33,817
-7,196
-18% -$822K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.84M 0.02%
64,870
-202,033
-76% -$12M
VIV icon
297
Telefônica Brasil
VIV
$19.9B
$3.84M 0.02%
291,180
-88,164
-23% -$1.16M
DHI icon
298
D.R. Horton
DHI
$54.9B
$3.82M 0.02%
72,431
+48,304
+200% +$2.55M
COR icon
299
Cencora
COR
$57.7B
$3.81M 0.02%
46,311
-2,337
-5% -$192K
AAL icon
300
American Airlines Group
AAL
$8.54B
$3.81M 0.02%
141,153
+93,486
+196% +$2.52M
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