CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
Cap. Flow
+$1.18B
Cap. Flow %
5.01%
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
3
MSFT icon
Microsoft
MSFT
$109M
4
BMO icon
Bank of Montreal
BMO
$76.7M
5
MA icon
Mastercard
MA
$51.4M

Top Sells

1
YUM icon
Yum! Brands
YUM
$29.4M
2
AAPL icon
Apple
AAPL
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.8M
4
SU icon
Suncor Energy
SU
$19.8M
5
CELG
Celgene Corp
CELG
$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$54.8B
$3.63M 0.01%
60,292
+1,221
+2% +$73.6K
BAH icon
327
Booz Allen Hamilton
BAH
$12.6B
$3.62M 0.01%
50,876
+2,792
+6% +$199K
AFL icon
328
Aflac
AFL
$57.2B
$3.58M 0.01%
67,712
+601
+0.9% +$31.8K
MTD icon
329
Mettler-Toledo International
MTD
$26.9B
$3.58M 0.01%
4,515
+11
+0.2% +$8.73K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.57M 0.01%
32,102
-42
-0.1% -$4.66K
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
$3.56M 0.01%
901,992
+118,854
+15% +$469K
AZN icon
332
AstraZeneca
AZN
$253B
$3.56M 0.01%
71,391
+11,414
+19% +$569K
DPZ icon
333
Domino's
DPZ
$15.7B
$3.56M 0.01%
+12,110
New +$3.56M
NDAQ icon
334
Nasdaq
NDAQ
$53.6B
$3.55M 0.01%
99,420
+3,501
+4% +$125K
TER icon
335
Teradyne
TER
$19.1B
$3.53M 0.01%
51,753
-43,185
-45% -$2.94M
ELV icon
336
Elevance Health
ELV
$70.6B
$3.51M 0.01%
11,608
-3,775
-25% -$1.14M
BIDU icon
337
Baidu
BIDU
$35.1B
$3.5M 0.01%
27,716
+5,197
+23% +$657K
CBOE icon
338
Cboe Global Markets
CBOE
$24.3B
$3.5M 0.01%
+29,154
New +$3.5M
CL icon
339
Colgate-Palmolive
CL
$68.8B
$3.5M 0.01%
50,800
-139,475
-73% -$9.6M
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.49M 0.01%
102,196
+50,486
+98% +$1.72M
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.41M 0.01%
42,404
+5,042
+13% +$405K
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$528B
$3.41M 0.01%
20,826
+1,852
+10% +$303K
WEC icon
343
WEC Energy
WEC
$34.7B
$3.41M 0.01%
36,947
-865
-2% -$79.8K
CTSH icon
344
Cognizant
CTSH
$35.1B
$3.37M 0.01%
54,251
+8,739
+19% +$542K
DSGX icon
345
Descartes Systems
DSGX
$9.26B
$3.36M 0.01%
78,559
+60,363
+332% +$2.58M
PANW icon
346
Palo Alto Networks
PANW
$130B
$3.34M 0.01%
86,556
+13,626
+19% +$525K
CI icon
347
Cigna
CI
$81.5B
$3.33M 0.01%
16,261
+662
+4% +$135K
EW icon
348
Edwards Lifesciences
EW
$47.5B
$3.32M 0.01%
42,657
-36,153
-46% -$2.81M
BTG icon
349
B2Gold
BTG
$5.52B
$3.29M 0.01%
821,350
+124,977
+18% +$501K
BBY icon
350
Best Buy
BBY
$16.1B
$3.25M 0.01%
36,994
-7,652
-17% -$672K
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