CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
Cap. Flow
+$4.85B
Cap. Flow %
16.34%
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$622M
2
META icon
Meta Platforms (Facebook)
META
$301M
3
AMZN icon
Amazon
AMZN
$255M
4
MSFT icon
Microsoft
MSFT
$252M
5
NKE icon
Nike
NKE
$202M

Top Sells

1
CSCO icon
Cisco
CSCO
$42M
2
FTS icon
Fortis
FTS
$28.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$18.1M

Sector Composition

1 Financials 33.07%
2 Technology 15.28%
3 Communication Services 10.23%
4 Energy 8.44%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
301
Canada Goose Holdings
GOOS
$1.3B
$5.28M 0.02%
177,323
-35,676
-17% -$1.06M
HSY icon
302
Hershey
HSY
$37.6B
$5.26M 0.02%
34,551
+2,766
+9% +$421K
NOC icon
303
Northrop Grumman
NOC
$83.2B
$5.22M 0.02%
17,118
-494
-3% -$151K
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.21M 0.02%
137,473
+42,855
+45% +$1.62M
XBI icon
305
SPDR S&P Biotech ETF
XBI
$5.39B
$5.15M 0.02%
36,554
+18,422
+102% +$2.59M
PWR icon
306
Quanta Services
PWR
$55.5B
$5.14M 0.02%
71,304
+39,952
+127% +$2.88M
BHP icon
307
BHP
BHP
$138B
$5.11M 0.02%
87,671
-5,844
-6% -$341K
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.11M 0.02%
69,585
+28,247
+68% +$2.07M
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.04M 0.02%
39,545
+922
+2% +$118K
KRE icon
310
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.03M 0.02%
96,833
+1,388
+1% +$72.1K
TPR icon
311
Tapestry
TPR
$21.7B
$5.02M 0.02%
161,486
+135,095
+512% +$4.2M
AUY
312
DELISTED
Yamana Gold, Inc.
AUY
$4.96M 0.02%
868,747
-65,632
-7% -$375K
SONY icon
313
Sony
SONY
$165B
$4.92M 0.02%
243,315
+58,345
+32% +$1.18M
DUK icon
314
Duke Energy
DUK
$93.8B
$4.87M 0.02%
53,190
+4,479
+9% +$410K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$174B
$4.87M 0.02%
1,099,412
-2,394
-0.2% -$10.6K
SO icon
316
Southern Company
SO
$101B
$4.82M 0.02%
78,535
+18,036
+30% +$1.11M
SKM icon
317
SK Telecom
SKM
$8.38B
$4.82M 0.02%
119,413
-626
-0.5% -$25.2K
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$4.81M 0.02%
248,362
-17,165
-6% -$332K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.77M 0.02%
39,748
-12,975
-25% -$1.56M
LUV icon
320
Southwest Airlines
LUV
$16.5B
$4.76M 0.02%
102,160
+3,188
+3% +$149K
OVV icon
321
Ovintiv
OVV
$10.6B
$4.74M 0.02%
330,077
+34,815
+12% +$500K
HALO icon
322
Halozyme
HALO
$8.76B
$4.73M 0.02%
+110,828
New +$4.73M
AG icon
323
First Majestic Silver
AG
$4.47B
$4.7M 0.01%
349,912
+23,310
+7% +$313K
AGCO icon
324
AGCO
AGCO
$8.28B
$4.68M 0.01%
+45,396
New +$4.68M
KSU
325
DELISTED
Kansas City Southern
KSU
$4.68M 0.01%
22,928
+625
+3% +$128K
11 12
13
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