CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
Cap. Flow
+$4.41B
Cap. Flow %
12.48%
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$741M
2
RY icon
Royal Bank of Canada
RY
$569M
3
TRP icon
TC Energy
TRP
$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$380M
5
TD icon
Toronto Dominion Bank
TD
$374M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$199M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$47.7M
4
AFL icon
Aflac
AFL
$39.5M
5
BN icon
Brookfield
BN
$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$3.76B
$7.26M 0.02%
79,439
+37,315
+89% +$3.41M
PARA
277
DELISTED
Paramount Global Class B
PARA
$7.26M 0.02%
490,731
+254,463
+108% +$3.76M
LNG icon
278
Cheniere Energy
LNG
$51.8B
$7.23M 0.02%
42,376
+12,764
+43% +$2.18M
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.22M 0.02%
63,321
+10,150
+19% +$1.16M
CEF icon
280
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$7.2M 0.02%
375,993
+16,866
+5% +$323K
ETN icon
281
Eaton
ETN
$136B
$7.14M 0.02%
29,632
+25,521
+621% +$6.15M
XBI icon
282
SPDR S&P Biotech ETF
XBI
$5.39B
$7.12M 0.02%
79,762
+284
+0.4% +$25.4K
ELV icon
283
Elevance Health
ELV
$70.6B
$7.07M 0.02%
14,989
+23
+0.2% +$10.8K
BG icon
284
Bunge Global
BG
$16.9B
$7.07M 0.02%
69,994
+59,109
+543% +$5.97M
EWP icon
285
iShares MSCI Spain ETF
EWP
$1.36B
$7.05M 0.02%
230,274
-2,375
-1% -$72.7K
IYK icon
286
iShares US Consumer Staples ETF
IYK
$1.34B
$7.05M 0.02%
110,283
+4,740
+4% +$303K
FICO icon
287
Fair Isaac
FICO
$36.8B
$7.05M 0.02%
6,053
+546
+10% +$636K
ABNB icon
288
Airbnb
ABNB
$75.8B
$7.02M 0.02%
51,539
-3,008
-6% -$410K
MCK icon
289
McKesson
MCK
$85.5B
$6.97M 0.02%
15,063
-6,848
-31% -$3.17M
OVV icon
290
Ovintiv
OVV
$10.6B
$6.97M 0.02%
158,661
+10,426
+7% +$458K
XT icon
291
iShares Exponential Technologies ETF
XT
$3.54B
$6.92M 0.02%
115,596
-1,807
-2% -$108K
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$34B
$6.91M 0.02%
50,680
-46,412
-48% -$6.33M
RIO icon
293
Rio Tinto
RIO
$104B
$6.88M 0.02%
92,403
+3,415
+4% +$254K
PHG icon
294
Philips
PHG
$26.5B
$6.86M 0.02%
316,845
+16,061
+5% +$348K
ADP icon
295
Automatic Data Processing
ADP
$120B
$6.84M 0.02%
29,368
+5,671
+24% +$1.32M
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.84B
$6.76M 0.02%
99,607
+13,010
+15% +$883K
MKL icon
297
Markel Group
MKL
$24.2B
$6.75M 0.02%
4,754
-2,062
-30% -$2.93M
RCL icon
298
Royal Caribbean
RCL
$95.7B
$6.74M 0.02%
52,022
-2,375
-4% -$308K
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.74M 0.02%
146,308
-5,337
-4% -$246K
AR icon
300
Antero Resources
AR
$10.1B
$6.67M 0.02%
294,018
+162,283
+123% +$3.68M
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