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
MCK icon
301
McKesson
MCK
$85.5B
$9.42M 0.02%
19,045
-6,098
-24% -$3.01M
INTU icon
302
Intuit
INTU
$188B
$9.38M 0.02%
15,108
+960
+7% +$596K
CFG icon
303
Citizens Financial Group
CFG
$22.3B
$9.21M 0.02%
224,236
+32,510
+17% +$1.34M
AAL icon
304
American Airlines Group
AAL
$8.63B
$9.21M 0.02%
819,256
-53,706
-6% -$604K
FAST icon
305
Fastenal
FAST
$55.1B
$9.2M 0.02%
257,672
-45,390
-15% -$1.62M
UPS icon
306
United Parcel Service
UPS
$72.1B
$9.2M 0.02%
67,466
-5,374
-7% -$733K
SKM icon
307
SK Telecom
SKM
$8.38B
$9.11M 0.02%
383,106
+2,179
+0.6% +$51.8K
DSGX icon
308
Descartes Systems
DSGX
$9.26B
$9.1M 0.02%
88,389
+10,625
+14% +$1.09M
PRU icon
309
Prudential Financial
PRU
$37.2B
$9.02M 0.02%
74,446
-18,036
-20% -$2.18M
UAL icon
310
United Airlines
UAL
$34.5B
$8.87M 0.02%
155,419
+2,946
+2% +$168K
INGR icon
311
Ingredion
INGR
$8.24B
$8.83M 0.02%
64,283
-18,253
-22% -$2.51M
AGI icon
312
Alamos Gold
AGI
$13.5B
$8.77M 0.02%
439,945
+50,132
+13% +$999K
BND icon
313
Vanguard Total Bond Market
BND
$135B
$8.77M 0.02%
116,702
-5,285
-4% -$397K
HCA icon
314
HCA Healthcare
HCA
$98.5B
$8.76M 0.02%
21,550
+1,325
+7% +$539K
SGOV icon
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.73M 0.02%
86,719
+5,092
+6% +$513K
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$6.25B
$8.57M 0.02%
159,029
+3,273
+2% +$176K
RMD icon
317
ResMed
RMD
$40.6B
$8.55M 0.02%
35,022
+17,426
+99% +$4.25M
FCX icon
318
Freeport-McMoran
FCX
$66.5B
$8.46M 0.02%
169,525
-35,334
-17% -$1.76M
NWG icon
319
NatWest
NWG
$55.4B
$8.46M 0.02%
903,929
+383,982
+74% +$3.59M
ELV icon
320
Elevance Health
ELV
$70.6B
$8.44M 0.02%
16,229
+694
+4% +$361K
LGND icon
321
Ligand Pharmaceuticals
LGND
$3.25B
$8.42M 0.02%
+84,127
New +$8.42M
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.34B
$8.37M 0.02%
118,531
+9
+0% +$635
XYZ
323
Block, Inc.
XYZ
$45.7B
$8.31M 0.02%
123,723
+1,837
+2% +$123K
HSY icon
324
Hershey
HSY
$37.6B
$8.31M 0.02%
43,304
+291
+0.7% +$55.8K
MKL icon
325
Markel Group
MKL
$24.2B
$8.27M 0.02%
5,271
+108
+2% +$169K
11 12
13
14 15