CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$540M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216

Top Buys

1
TU icon
Telus
TU
$181M
2
TRP icon
TC Energy
TRP
$178M
3
BNS icon
Scotiabank
BNS
$96.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$91.5M
5
BCE icon
BCE
BCE
$90.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$184M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
PG icon
Procter & Gamble
PG
$90.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$58.8M
5
META icon
Meta Platforms (Facebook)
META
$57.8M

Sector Composition

1 Financials 34%
2 Technology 11.69%
3 Energy 10.77%
4 Communication Services 10.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
276
SK Telecom
SKM
$8.28B
$3.42M 0.02%
210,176
-342
-0.2% -$5.57K
PAAS icon
277
Pan American Silver
PAAS
$12.4B
$3.41M 0.02%
237,727
-88,737
-27% -$1.27M
DXCM icon
278
DexCom
DXCM
$29.1B
$3.39M 0.02%
12,592
+2,930
+30% +$789K
EHTH icon
279
eHealth
EHTH
$124M
$3.39M 0.02%
24,036
+8,113
+51% +$1.14M
KSU
280
DELISTED
Kansas City Southern
KSU
$3.37M 0.02%
26,518
-9,014
-25% -$1.15M
NXPI icon
281
NXP Semiconductors
NXPI
$58.7B
$3.37M 0.02%
40,624
+18,539
+84% +$1.54M
CME icon
282
CME Group
CME
$95.6B
$3.35M 0.02%
19,347
-1,247
-6% -$216K
BAH icon
283
Booz Allen Hamilton
BAH
$13.6B
$3.34M 0.02%
48,614
-2,262
-4% -$155K
HCA icon
284
HCA Healthcare
HCA
$95B
$3.31M 0.02%
36,888
-96,805
-72% -$8.7M
GM icon
285
General Motors
GM
$55.7B
$3.31M 0.02%
159,395
-45,244
-22% -$940K
NDAQ icon
286
Nasdaq
NDAQ
$53.7B
$3.27M 0.02%
34,438
+1,298
+4% +$123K
FTNT icon
287
Fortinet
FTNT
$58.9B
$3.26M 0.02%
32,252
+2,863
+10% +$290K
FE icon
288
FirstEnergy
FE
$25.1B
$3.26M 0.02%
81,367
-1,939
-2% -$77.7K
TEF icon
289
Telefonica
TEF
$30.2B
$3.24M 0.02%
708,840
+65,889
+10% +$301K
DOCU icon
290
DocuSign
DOCU
$15B
$3.23M 0.02%
34,997
+28,976
+481% +$2.68M
MTD icon
291
Mettler-Toledo International
MTD
$26.3B
$3.23M 0.02%
4,676
+161
+4% +$111K
UBER icon
292
Uber
UBER
$194B
$3.23M 0.02%
115,591
+64,353
+126% +$1.8M
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.23M 0.02%
34,988
-1,006
-3% -$92.8K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$5.1B
$3.21M 0.02%
68,336
-1,111
-2% -$52.1K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.16M 0.02%
30,586
-21,594
-41% -$2.23M
SWK icon
296
Stanley Black & Decker
SWK
$11.1B
$3.15M 0.02%
31,525
+16,776
+114% +$1.68M
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.14M 0.02%
37,398
+430
+1% +$36.1K
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$522B
$3.13M 0.02%
24,307
+3,481
+17% +$449K
FRC
299
DELISTED
First Republic Bank
FRC
$3.13M 0.02%
37,977
-2,195
-5% -$181K
TROW icon
300
T Rowe Price
TROW
$23.2B
$3.1M 0.02%
31,715
-50,237
-61% -$4.91M
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