CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$1.85M
Cap. Flow
-$276M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
400
Reduced
486
Closed
145

Top Buys

1
MSFT icon
Microsoft
MSFT
+$267M
2
AAPL icon
Apple
AAPL
+$201M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$48.7M
5
PFE icon
Pfizer
PFE
+$31.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.9M
2
RY icon
Royal Bank of Canada
RY
+$55.5M
3
CNI icon
Canadian National Railway
CNI
+$48.8M
4
BCE icon
BCE
BCE
+$47.1M
5
SHOP icon
Shopify
SHOP
+$44.4M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.44%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
326
Booz Allen Hamilton
BAH
$12.5B
$3.42M 0.02%
48,084
-2,402
-5% -$171K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$3.39M 0.02%
239,178
+31,277
+15% +$443K
EAF icon
328
GrafTech
EAF
$229M
$3.37M 0.02%
26,308
+19,645
+295% +$2.51M
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$3.35M 0.02%
92,472
+73,492
+387% +$2.66M
VMW
330
DELISTED
VMware, Inc
VMW
$3.31M 0.01%
22,068
-1,646
-7% -$247K
ERF
331
DELISTED
Enerplus Corporation
ERF
$3.25M 0.01%
436,475
-93,878
-18% -$698K
F icon
332
Ford
F
$45.7B
$3.23M 0.01%
352,490
-206,963
-37% -$1.9M
NDAQ icon
333
Nasdaq
NDAQ
$54.5B
$3.18M 0.01%
95,919
-10,743
-10% -$356K
MTD icon
334
Mettler-Toledo International
MTD
$27.1B
$3.17M 0.01%
4,504
+69
+2% +$48.6K
BBY icon
335
Best Buy
BBY
$16.3B
$3.08M 0.01%
44,646
-2,193
-5% -$151K
FAF icon
336
First American
FAF
$6.94B
$3.06M 0.01%
51,896
-8,185
-14% -$483K
SUI icon
337
Sun Communities
SUI
$16.2B
$2.99M 0.01%
20,151
-6,694
-25% -$994K
BTAL icon
338
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$2.98M 0.01%
125,808
-94,410
-43% -$2.24M
EWC icon
339
iShares MSCI Canada ETF
EWC
$3.24B
$2.97M 0.01%
102,870
+91,452
+801% +$2.64M
ROP icon
340
Roper Technologies
ROP
$55.9B
$2.95M 0.01%
8,279
-465
-5% -$166K
AMD icon
341
Advanced Micro Devices
AMD
$253B
$2.95M 0.01%
101,676
-184,471
-64% -$5.35M
VMC icon
342
Vulcan Materials
VMC
$39.5B
$2.95M 0.01%
+19,487
New +$2.95M
HPQ icon
343
HP
HPQ
$27.4B
$2.93M 0.01%
154,921
-32,737
-17% -$619K
PDI icon
344
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.91M 0.01%
89,495
-6,739
-7% -$219K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.87M 0.01%
53,515
+10,072
+23% +$541K
ADBE icon
346
Adobe
ADBE
$150B
$2.87M 0.01%
10,388
-37,371
-78% -$10.3M
VTI icon
347
Vanguard Total Stock Market ETF
VTI
$530B
$2.87M 0.01%
18,974
+7,402
+64% +$1.12M
KEY icon
348
KeyCorp
KEY
$21B
$2.85M 0.01%
159,956
+61,601
+63% +$1.1M
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.81M 0.01%
37,362
-294
-0.8% -$22.1K
LNC icon
350
Lincoln National
LNC
$7.9B
$2.8M 0.01%
46,329
-445
-1% -$26.8K
12 13
14
15 16