CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
-$249M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$166M
3
HON icon
Honeywell
HON
+$148M
4
TU icon
Telus
TU
+$146M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$804M
2
RY icon
Royal Bank of Canada
RY
+$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
276
Equity Residential
EQR
$25.5B
$11.7M 0.02%
162,839
+14,939
+10% +$1.07M
GD icon
277
General Dynamics
GD
$86.1B
$11.7M 0.02%
44,255
-8,403
-16% -$2.21M
GSK icon
278
GSK
GSK
$81.9B
$11.7M 0.02%
344,519
+27,434
+9% +$928K
IYR icon
279
iShares US Real Estate ETF
IYR
$3.61B
$11.6M 0.02%
124,618
+16,891
+16% +$1.57M
PYPL icon
280
PayPal
PYPL
$65.1B
$11.6M 0.02%
135,622
-11,146
-8% -$951K
MCK icon
281
McKesson
MCK
$87.4B
$11.5M 0.02%
20,252
+1,207
+6% +$688K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.25B
$11.5M 0.02%
285,632
+14,680
+5% +$593K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$8.82B
$11.5M 0.02%
113,048
-7,290
-6% -$744K
COR icon
284
Cencora
COR
$58.1B
$11.2M 0.02%
49,928
-58,408
-54% -$13.1M
O icon
285
Realty Income
O
$54B
$11.2M 0.02%
208,986
+18,134
+10% +$969K
NWG icon
286
NatWest
NWG
$57.4B
$11.1M 0.02%
1,095,179
+191,250
+21% +$1.95M
OMC icon
287
Omnicom Group
OMC
$15.2B
$11.1M 0.02%
129,111
+337
+0.3% +$29K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$132B
$11M 0.02%
113,323
+586
+0.5% +$56.8K
KVUE icon
289
Kenvue
KVUE
$36B
$10.9M 0.02%
511,783
-1,869,408
-79% -$39.9M
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$10.9M 0.02%
100,482
-3,208
-3% -$348K
ROST icon
291
Ross Stores
ROST
$48.7B
$10.9M 0.02%
71,879
+751
+1% +$114K
UBS icon
292
UBS Group
UBS
$127B
$10.8M 0.02%
353,005
-531
-0.2% -$16.3K
VICI icon
293
VICI Properties
VICI
$35.4B
$10.8M 0.02%
369,174
+309,299
+517% +$9.03M
COF icon
294
Capital One
COF
$141B
$10.7M 0.02%
59,870
-8,431
-12% -$1.5M
SKYW icon
295
Skywest
SKYW
$4.37B
$10.5M 0.02%
104,797
+13,267
+14% +$1.33M
WMB icon
296
Williams Companies
WMB
$70.4B
$10.4M 0.02%
192,929
+86,617
+81% +$4.69M
SA
297
Seabridge Gold
SA
$1.8B
$10.4M 0.02%
914,149
+49,143
+6% +$560K
PDS
298
Precision Drilling
PDS
$761M
$10.3M 0.02%
168,534
+12,309
+8% +$753K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.3M 0.02%
102,488
+33,878
+49% +$3.4M
ATS icon
300
ATS Corp
ATS
$2.61B
$10.3M 0.02%
336,202
-46,582
-12% -$1.42M
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