CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
Cap. Flow
-$1.97B
Cap. Flow %
-8.99%
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146

Top Buys

1
COP icon
ConocoPhillips
COP
+$68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$56.3M
3
ABBV icon
AbbVie
ABBV
+$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$144M
3
HD icon
Home Depot
HD
+$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
301
RB Global
RBA
$21.6B
$4.35M 0.02%
127,501
+69,559
+120% +$2.37M
STLA icon
302
Stellantis
STLA
$25.2B
$4.34M 0.02%
229,680
+41
+0% +$775
SHW icon
303
Sherwin-Williams
SHW
$88.9B
$4.33M 0.02%
31,881
-17,001
-35% -$2.31M
CME icon
304
CME Group
CME
$93.7B
$4.31M 0.02%
26,273
+5,249
+25% +$860K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$5.37B
$4.31M 0.02%
63,575
-2,943
-4% -$199K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.28M 0.02%
50,356
+6,390
+15% +$544K
MDR
307
DELISTED
McDermott International
MDR
$4.28M 0.02%
217,818
+211,372
+3,279% +$4.15M
GOOS
308
Canada Goose Holdings
GOOS
$1.41B
$4.25M 0.02%
72,150
+12,773
+22% +$752K
AFL icon
309
Aflac
AFL
$57.2B
$4.21M 0.02%
97,782
-10,303
-10% -$443K
CHD icon
310
Church & Dwight Co
CHD
$22.7B
$4.16M 0.02%
78,229
+59,633
+321% +$3.17M
WHR icon
311
Whirlpool
WHR
$5.22B
$4.16M 0.02%
28,439
-4,187
-13% -$612K
BAX icon
312
Baxter International
BAX
$12.3B
$4.16M 0.02%
56,270
+26,479
+89% +$1.96M
MCK icon
313
McKesson
MCK
$87.6B
$4.15M 0.02%
31,131
+2,508
+9% +$335K
COR icon
314
Cencora
COR
$57.6B
$4.11M 0.02%
48,234
+4,902
+11% +$418K
FRC
315
DELISTED
First Republic Bank
FRC
$4.1M 0.02%
42,369
-111,793
-73% -$10.8M
NDAQ icon
316
Nasdaq
NDAQ
$54.3B
$4.02M 0.02%
132,141
+22,185
+20% +$675K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.02M 0.02%
32,990
+24,921
+309% +$3.03M
LYG icon
318
Lloyds Banking Group
LYG
$66.2B
$4.01M 0.02%
1,205,002
+23,712
+2% +$79K
BIDU icon
319
Baidu
BIDU
$36.9B
$4.01M 0.02%
16,487
+14,044
+575% +$3.41M
RNST icon
320
Renasant Corp
RNST
$3.69B
$4.01M 0.02%
+87,997
New +$4.01M
CEO
321
DELISTED
CNOOC Limited
CEO
$4.01M 0.02%
23,389
+8,035
+52% +$1.38M
NWG icon
322
NatWest
NWG
$57.6B
$3.98M 0.02%
543,875
+84,592
+18% +$619K
EW icon
323
Edwards Lifesciences
EW
$45.9B
$3.96M 0.02%
81,672
+11,487
+16% +$557K
GIS icon
324
General Mills
GIS
$26.7B
$3.95M 0.02%
89,192
+12,822
+17% +$568K
OMC icon
325
Omnicom Group
OMC
$14.7B
$3.89M 0.02%
50,979
+4,679
+10% +$357K
11 12
13
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