CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
+$1.96B
Cap. Flow %
4.87%
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$321M
2
CTSH icon
Cognizant
CTSH
+$204M
3
BMO icon
Bank of Montreal
BMO
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$667M
2
SU icon
Suncor Energy
SU
+$288M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
301
Philips
PHG
$26.5B
$8.12M 0.02%
335,797
+6,927
+2% +$167K
POWL icon
302
Powell Industries
POWL
$3.29B
$8.05M 0.02%
56,134
-17,764
-24% -$2.55M
ABEV icon
303
Ambev
ABEV
$34.3B
$8M 0.02%
3,902,805
+565,353
+17% +$1.16M
DHR icon
304
Danaher
DHR
$142B
$7.99M 0.02%
31,982
-161
-0.5% -$40.2K
SKM icon
305
SK Telecom
SKM
$8.27B
$7.97M 0.02%
380,927
+162,796
+75% +$3.41M
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$177B
$7.92M 0.02%
733,434
-703
-0.1% -$7.59K
F icon
307
Ford
F
$46.5B
$7.91M 0.02%
631,118
-338,131
-35% -$4.24M
HSY icon
308
Hershey
HSY
$38B
$7.91M 0.02%
43,013
+3,062
+8% +$563K
XYZ
309
Block, Inc.
XYZ
$46.2B
$7.86M 0.02%
121,886
-17,984
-13% -$1.16M
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$7.8M 0.02%
137,638
-6,561
-5% -$372K
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.33B
$7.79M 0.02%
118,522
+307
+0.3% +$20.2K
KOF icon
312
Coca-Cola Femsa
KOF
$17.8B
$7.73M 0.02%
90,083
-255
-0.3% -$21.9K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$107B
$7.72M 0.02%
575,936
-3,421
-0.6% -$45.9K
SCHW icon
314
Charles Schwab
SCHW
$170B
$7.7M 0.02%
104,464
-34,342
-25% -$2.53M
IYR icon
315
iShares US Real Estate ETF
IYR
$3.74B
$7.68M 0.02%
87,528
-7,877
-8% -$691K
AMLP icon
316
Alerian MLP ETF
AMLP
$10.4B
$7.66M 0.02%
159,713
-1,262
-0.8% -$60.6K
DSGX icon
317
Descartes Systems
DSGX
$9.23B
$7.54M 0.02%
77,764
-64,062
-45% -$6.21M
NTAP icon
318
NetApp
NTAP
$24.2B
$7.5M 0.02%
58,192
+18,583
+47% +$2.39M
IPG icon
319
Interpublic Group of Companies
IPG
$9.89B
$7.46M 0.02%
256,287
-630
-0.2% -$18.3K
UAL icon
320
United Airlines
UAL
$34.9B
$7.42M 0.02%
152,473
+50,333
+49% +$2.45M
XBI icon
321
SPDR S&P Biotech ETF
XBI
$5.33B
$7.35M 0.02%
79,244
-8,767
-10% -$813K
CI icon
322
Cigna
CI
$80.3B
$7.34M 0.02%
22,188
+4,529
+26% +$1.5M
EWO icon
323
iShares MSCI Austria ETF
EWO
$108M
$7.32M 0.02%
335,168
-9,029
-3% -$197K
GCT icon
324
GigaCloud Technology
GCT
$1.04B
$7.22M 0.02%
+237,340
New +$7.22M
IOO icon
325
iShares Global 100 ETF
IOO
$7.08B
$7.18M 0.02%
74,357
+3,271
+5% +$316K
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