CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
Cap. Flow
+$4.85B
Cap. Flow %
16.34%
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$622M
2
META icon
Meta Platforms (Facebook)
META
$301M
3
AMZN icon
Amazon
AMZN
$255M
4
MSFT icon
Microsoft
MSFT
$252M
5
NKE icon
Nike
NKE
$202M

Top Sells

1
CSCO icon
Cisco
CSCO
$42M
2
FTS icon
Fortis
FTS
$28.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$18.1M

Sector Composition

1 Financials 33.07%
2 Technology 15.28%
3 Communication Services 10.23%
4 Energy 8.44%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
276
iShares MSCI South Korea ETF
EWY
$5.22B
$5.81M 0.02%
67,515
-1,554
-2% -$134K
CAN
277
Canaan Creative
CAN
$346M
$5.78M 0.02%
+975,000
New +$5.78M
BLDP
278
Ballard Power Systems
BLDP
$598M
$5.77M 0.02%
246,360
+147,637
+150% +$3.45M
FTNT icon
279
Fortinet
FTNT
$60.4B
$5.72M 0.02%
192,630
+20,265
+12% +$602K
ALLY icon
280
Ally Financial
ALLY
$12.7B
$5.64M 0.02%
158,017
+143,072
+957% +$5.1M
UBS icon
281
UBS Group
UBS
$128B
$5.63M 0.02%
398,758
+5,227
+1% +$73.9K
CTSH icon
282
Cognizant
CTSH
$35.1B
$5.62M 0.02%
68,571
+13,358
+24% +$1.09M
CS
283
DELISTED
Credit Suisse Group
CS
$5.56M 0.02%
434,514
+5,542
+1% +$70.9K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.02%
102,497
+924
+0.9% +$50K
EL icon
285
Estee Lauder
EL
$32.1B
$5.53M 0.02%
20,772
+15,856
+323% +$4.22M
OLED icon
286
Universal Display
OLED
$6.91B
$5.5M 0.02%
23,942
+16,559
+224% +$3.81M
PANW icon
287
Palo Alto Networks
PANW
$130B
$5.5M 0.02%
92,778
+3,474
+4% +$206K
EW icon
288
Edwards Lifesciences
EW
$47.5B
$5.49M 0.02%
60,202
-16,764
-22% -$1.53M
INGR icon
289
Ingredion
INGR
$8.24B
$5.46M 0.02%
69,396
-14,447
-17% -$1.14M
GFL icon
290
GFL Environmental
GFL
$17.4B
$5.45M 0.02%
186,870
+79,390
+74% +$2.32M
ARKF icon
291
ARK Fintech Innovation ETF
ARKF
$1.33B
$5.44M 0.02%
109,433
+72,007
+192% +$3.58M
HBM icon
292
Hudbay
HBM
$5.03B
$5.43M 0.02%
775,585
+540,289
+230% +$3.78M
MET icon
293
MetLife
MET
$52.9B
$5.42M 0.02%
115,421
-1,258
-1% -$59.1K
OKTA icon
294
Okta
OKTA
$16.1B
$5.41M 0.02%
21,290
+4,974
+30% +$1.26M
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$5.4M 0.02%
41,536
-14,785
-26% -$1.92M
VGT icon
296
Vanguard Information Technology ETF
VGT
$99.9B
$5.39M 0.02%
15,237
+234
+2% +$82.8K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$105B
$5.37M 0.02%
870,375
+1,919
+0.2% +$11.8K
CME icon
298
CME Group
CME
$94.4B
$5.34M 0.02%
29,310
+7,203
+33% +$1.31M
SYY icon
299
Sysco
SYY
$39.4B
$5.32M 0.02%
71,688
+7,815
+12% +$580K
CHL
300
DELISTED
China Mobile Limited
CHL
$5.32M 0.02%
186,220
-25,002
-12% -$714K
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