CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
+$266M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$471M
3
PM icon
Philip Morris
PM
+$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
5
BABA icon
Alibaba
BABA
+$103M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$247M
2
AAPL icon
Apple
AAPL
+$216M
3
BNS icon
Scotiabank
BNS
+$137M
4
AMZN icon
Amazon
AMZN
+$120M
5
INTC icon
Intel
INTC
+$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$96.3B
$6.38M 0.02%
20,209
+5,519
+38% +$1.74M
CL icon
277
Colgate-Palmolive
CL
$68B
$6.24M 0.02%
79,142
+2,004
+3% +$158K
ABNB icon
278
Airbnb
ABNB
$76.3B
$6.15M 0.02%
32,743
+15,763
+93% +$2.96M
FRC
279
DELISTED
First Republic Bank
FRC
$6.15M 0.02%
36,903
-6,763
-15% -$1.13M
URI icon
280
United Rentals
URI
$62.4B
$6.13M 0.02%
18,598
+12,313
+196% +$4.06M
SONY icon
281
Sony
SONY
$171B
$6.12M 0.02%
288,435
+45,120
+19% +$957K
EWY icon
282
iShares MSCI South Korea ETF
EWY
$5.26B
$6.11M 0.02%
68,074
+559
+0.8% +$50.1K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$107B
$6.1M 0.02%
841,328
-29,047
-3% -$211K
CME icon
284
CME Group
CME
$94.6B
$6.09M 0.02%
29,812
+502
+2% +$103K
AAL icon
285
American Airlines Group
AAL
$8.54B
$6.08M 0.02%
254,324
+156,794
+161% +$3.75M
EWP icon
286
iShares MSCI Spain ETF
EWP
$1.37B
$6.06M 0.02%
221,391
-2,439
-1% -$66.8K
SYY icon
287
Sysco
SYY
$39B
$6.05M 0.02%
76,838
+5,150
+7% +$405K
ARKF icon
288
ARK Fintech Innovation ETF
ARKF
$1.35B
$6.01M 0.02%
117,672
+8,239
+8% +$421K
NDAQ icon
289
Nasdaq
NDAQ
$54.5B
$5.94M 0.02%
120,828
+18,399
+18% +$904K
ISRG icon
290
Intuitive Surgical
ISRG
$168B
$5.93M 0.02%
24,054
-96
-0.4% -$23.6K
AEG icon
291
Aegon
AEG
$11.9B
$5.87M 0.02%
1,344,613
+184,687
+16% +$806K
KSU
292
DELISTED
Kansas City Southern
KSU
$5.86M 0.02%
22,214
-714
-3% -$188K
HOLX icon
293
Hologic
HOLX
$14.8B
$5.81M 0.02%
78,148
+22,306
+40% +$1.66M
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.79M 0.02%
40,834
+1,289
+3% +$183K
TOL icon
295
Toll Brothers
TOL
$14.3B
$5.69M 0.02%
100,332
+4,971
+5% +$282K
TER icon
296
Teradyne
TER
$18.9B
$5.68M 0.02%
46,704
-3,862
-8% -$470K
NUE icon
297
Nucor
NUE
$33.1B
$5.67M 0.02%
+70,623
New +$5.67M
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$5.66M 0.02%
56,227
+5,744
+11% +$579K
TRGP icon
299
Targa Resources
TRGP
$34.5B
$5.61M 0.02%
176,823
+59
+0% +$1.87K
TDOC icon
300
Teladoc Health
TDOC
$1.39B
$5.56M 0.02%
30,602
+12,991
+74% +$2.36M
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