CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
276
Cencora
COR
$56.7B
$4.41M 0.02%
43,724
+523
+1% +$52.7K
BSX icon
277
Boston Scientific
BSX
$159B
$4.39M 0.02%
125,045
-54,161
-30% -$1.9M
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$174B
$4.33M 0.02%
1,101,956
-28,403
-3% -$112K
IBRX icon
279
ImmunityBio
IBRX
$2.27B
$4.3M 0.02%
+350,000
New +$4.3M
SWK icon
280
Stanley Black & Decker
SWK
$12.1B
$4.27M 0.02%
30,621
-904
-3% -$126K
DUK icon
281
Duke Energy
DUK
$93.8B
$4.26M 0.02%
53,336
+8,229
+18% +$657K
GOOS
282
Canada Goose Holdings
GOOS
$1.3B
$4.26M 0.02%
183,787
-54,607
-23% -$1.27M
DXCM icon
283
DexCom
DXCM
$31.6B
$4.24M 0.02%
41,792
-8,576
-17% -$869K
DSGX icon
284
Descartes Systems
DSGX
$9.26B
$4.23M 0.02%
80,013
+42,645
+114% +$2.26M
MET icon
285
MetLife
MET
$52.9B
$4.23M 0.02%
115,890
-35,683
-24% -$1.3M
KEYS icon
286
Keysight
KEYS
$28.9B
$4.22M 0.02%
41,831
+11,179
+36% +$1.13M
ETN icon
287
Eaton
ETN
$136B
$4.19M 0.02%
47,903
-3,716
-7% -$325K
POOL icon
288
Pool Corp
POOL
$12.4B
$4.17M 0.02%
+15,334
New +$4.17M
HSY icon
289
Hershey
HSY
$37.6B
$4.07M 0.02%
31,362
+1,419
+5% +$184K
ADP icon
290
Automatic Data Processing
ADP
$120B
$3.99M 0.02%
26,809
-5,468
-17% -$814K
SAIC icon
291
Saic
SAIC
$4.83B
$3.98M 0.02%
+51,272
New +$3.98M
LYB icon
292
LyondellBasell Industries
LYB
$17.7B
$3.96M 0.02%
60,185
-9,833
-14% -$646K
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.95M 0.02%
68,498
-1,478
-2% -$85.3K
FRC
294
DELISTED
First Republic Bank
FRC
$3.93M 0.02%
37,092
-885
-2% -$93.8K
FAST icon
295
Fastenal
FAST
$55.1B
$3.92M 0.02%
183,146
+43,088
+31% +$923K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$5.22B
$3.91M 0.02%
68,487
+151
+0.2% +$8.63K
KLDW
297
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.91M 0.02%
112,898
+25,121
+29% +$870K
BTAL icon
298
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$3.9M 0.02%
+160,265
New +$3.9M
AZN icon
299
AstraZeneca
AZN
$253B
$3.88M 0.02%
73,378
+12,955
+21% +$685K
OKTA icon
300
Okta
OKTA
$16.1B
$3.88M 0.02%
19,383
+6,478
+50% +$1.3M
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