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
OKE icon
301
Oneok
OKE
$45.4B
$10.2M 0.02%
101,444
+34,633
+52% +$3.48M
GIS icon
302
General Mills
GIS
$26.9B
$10.2M 0.02%
159,646
-7,557
-5% -$482K
IR icon
303
Ingersoll Rand
IR
$31.6B
$10.1M 0.02%
111,420
+27,751
+33% +$2.51M
ABNB icon
304
Airbnb
ABNB
$76.2B
$10M 0.02%
76,408
-8,734
-10% -$1.15M
DSGX icon
305
Descartes Systems
DSGX
$9.2B
$10M 0.02%
88,355
-34
-0% -$3.86K
BTG icon
306
B2Gold
BTG
$5.61B
$10M 0.02%
4,100,850
-184,027
-4% -$450K
FICO icon
307
Fair Isaac
FICO
$37B
$10M 0.02%
+5,038
New +$10M
GEHC icon
308
GE HealthCare
GEHC
$35.8B
$9.95M 0.02%
127,202
+78,066
+159% +$6.1M
ABEV icon
309
Ambev
ABEV
$34.8B
$9.89M 0.02%
5,346,403
+906,975
+20% +$1.68M
LYG icon
310
Lloyds Banking Group
LYG
$66.2B
$9.84M 0.02%
3,616,908
+144,945
+4% +$394K
ORLY icon
311
O'Reilly Automotive
ORLY
$89.5B
$9.82M 0.02%
124,275
+46,740
+60% +$3.69M
FAST icon
312
Fastenal
FAST
$54.5B
$9.77M 0.02%
271,796
+14,124
+5% +$508K
KMI icon
313
Kinder Morgan
KMI
$59.5B
$9.72M 0.02%
354,638
+42,000
+13% +$1.15M
PH icon
314
Parker-Hannifin
PH
$95.1B
$9.72M 0.02%
15,274
+5,874
+62% +$3.74M
PHYS icon
315
Sprott Physical Gold
PHYS
$13B
$9.71M 0.02%
482,298
+8,303
+2% +$167K
ITW icon
316
Illinois Tool Works
ITW
$76.4B
$9.65M 0.02%
38,074
+24,905
+189% +$6.31M
USB icon
317
US Bancorp
USB
$77.7B
$9.61M 0.02%
200,955
-162,365
-45% -$7.77M
TTE icon
318
TotalEnergies
TTE
$135B
$9.56M 0.02%
175,389
-25,609
-13% -$1.4M
DVN icon
319
Devon Energy
DVN
$22.1B
$9.5M 0.02%
290,154
+148,156
+104% +$4.85M
NOA
320
North American Construction
NOA
$394M
$9.3M 0.02%
431,806
+11,043
+3% +$238K
APH icon
321
Amphenol
APH
$139B
$9.26M 0.02%
133,274
+26,085
+24% +$1.81M
ADSK icon
322
Autodesk
ADSK
$69.1B
$9.16M 0.02%
30,992
+27,451
+775% +$8.11M
XSVM icon
323
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$9.09M 0.02%
166,919
-240,128
-59% -$13.1M
EL icon
324
Estee Lauder
EL
$32B
$9.07M 0.02%
120,905
+97,519
+417% +$7.31M
EWI icon
325
iShares MSCI Italy ETF
EWI
$713M
$9M 0.02%
250,086
-942
-0.4% -$33.9K
11 12
13
14 15