CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.1B
$11.2M 0.02%
155,173
+10,438
+7% +$750K
ATS icon
277
ATS Corp
ATS
$2.67B
$11.1M 0.02%
382,784
+67,263
+21% +$1.95M
EQR icon
278
Equity Residential
EQR
$25.5B
$11M 0.02%
147,900
+115,106
+351% +$8.57M
IYR icon
279
iShares US Real Estate ETF
IYR
$3.76B
$11M 0.02%
107,727
+20,199
+23% +$2.06M
ALL icon
280
Allstate
ALL
$53.1B
$11M 0.02%
57,822
+49,456
+591% +$9.38M
SHW icon
281
Sherwin-Williams
SHW
$92.9B
$10.9M 0.02%
28,585
+301
+1% +$115K
UBS icon
282
UBS Group
UBS
$128B
$10.9M 0.02%
353,536
-6,427
-2% -$198K
SNPS icon
283
Synopsys
SNPS
$111B
$10.9M 0.02%
21,462
-2,897
-12% -$1.47M
LYG icon
284
Lloyds Banking Group
LYG
$64.5B
$10.8M 0.02%
3,471,963
+10,906
+0.3% +$34K
ABEV icon
285
Ambev
ABEV
$34.8B
$10.8M 0.02%
4,439,428
+536,623
+14% +$1.31M
ABNB icon
286
Airbnb
ABNB
$75.8B
$10.8M 0.02%
85,142
+63,291
+290% +$8.03M
ROST icon
287
Ross Stores
ROST
$49.4B
$10.7M 0.02%
71,128
+52,087
+274% +$7.84M
PHG icon
288
Philips
PHG
$26.5B
$10.4M 0.02%
331,904
-3,893
-1% -$122K
DUK icon
289
Duke Energy
DUK
$93.8B
$10.4M 0.02%
89,894
-1,241
-1% -$143K
COF icon
290
Capital One
COF
$142B
$10.2M 0.02%
68,301
+52,700
+338% +$7.89M
MAR icon
291
Marriott International Class A Common Stock
MAR
$71.9B
$10.2M 0.02%
40,939
+3,012
+8% +$749K
MSI icon
292
Motorola Solutions
MSI
$79.8B
$10.1M 0.02%
22,565
+1,386
+7% +$623K
TMUS icon
293
T-Mobile US
TMUS
$284B
$10.1M 0.02%
49,049
+1,618
+3% +$334K
BIDU icon
294
Baidu
BIDU
$35.1B
$10M 0.02%
95,391
+57,918
+155% +$6.1M
GXO icon
295
GXO Logistics
GXO
$6.02B
$9.95M 0.02%
191,171
-61
-0% -$3.18K
SKE
296
Skeena Resources
SKE
$1.99B
$9.93M 0.02%
1,167,614
-154
-0% -$1.31K
EWI icon
297
iShares MSCI Italy ETF
EWI
$708M
$9.78M 0.02%
251,028
-3,618
-1% -$141K
SYY icon
298
Sysco
SYY
$39.4B
$9.77M 0.02%
125,157
-93,073
-43% -$7.27M
PHYS icon
299
Sprott Physical Gold
PHYS
$12.8B
$9.66M 0.02%
473,995
+9,742
+2% +$199K
PDS
300
Precision Drilling
PDS
$754M
$9.62M 0.02%
156,225
+30,874
+25% +$1.9M
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