CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$540M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216

Top Buys

1
TU icon
Telus
TU
$181M
2
TRP icon
TC Energy
TRP
$178M
3
BNS icon
Scotiabank
BNS
$96.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$91.5M
5
BCE icon
BCE
BCE
$90.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$184M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
PG icon
Procter & Gamble
PG
$90.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$58.8M
5
META icon
Meta Platforms (Facebook)
META
$57.8M

Sector Composition

1 Financials 34%
2 Technology 11.69%
3 Energy 10.77%
4 Communication Services 10.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
326
Hanesbrands
HBI
$2.16B
$2.56M 0.01%
325,190
-30,598
-9% -$241K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.56M 0.01%
31,110
+19,787
+175% +$1.63M
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.5B
$2.55M 0.01%
21,640
+4,524
+26% +$534K
KLDW
329
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.53M 0.01%
87,777
+23,646
+37% +$682K
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.53M 0.01%
40,715
+8,634
+27% +$536K
BTG icon
331
B2Gold
BTG
$5.65B
$2.51M 0.01%
821,552
+202
+0% +$618
ELV icon
332
Elevance Health
ELV
$72.6B
$2.49M 0.01%
10,975
-633
-5% -$144K
DOOO icon
333
Bombardier Recreational Products
DOOO
$4.87B
$2.47M 0.01%
150,814
-62,286
-29% -$1.02M
PANW icon
334
Palo Alto Networks
PANW
$127B
$2.47M 0.01%
15,078
+652
+5% +$107K
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$2.86B
$2.45M 0.01%
102,635
+439
+0.4% +$10.5K
D icon
336
Dominion Energy
D
$50.5B
$2.44M 0.01%
33,808
+23,558
+230% +$1.7M
VET icon
337
Vermilion Energy
VET
$1.19B
$2.44M 0.01%
782,880
-299,468
-28% -$931K
VGT icon
338
Vanguard Information Technology ETF
VGT
$98.6B
$2.43M 0.01%
11,468
-8,738
-43% -$1.85M
AIG icon
339
American International
AIG
$44.9B
$2.42M 0.01%
99,925
-150,296
-60% -$3.64M
HDV icon
340
iShares Core High Dividend ETF
HDV
$11.7B
$2.4M 0.01%
33,498
+5,361
+19% +$384K
BBY icon
341
Best Buy
BBY
$15.7B
$2.39M 0.01%
41,919
+4,925
+13% +$281K
GD icon
342
General Dynamics
GD
$87.3B
$2.38M 0.01%
17,973
+146
+0.8% +$19.3K
AEP icon
343
American Electric Power
AEP
$58.9B
$2.34M 0.01%
29,291
+8,124
+38% +$650K
DE icon
344
Deere & Co
DE
$129B
$2.32M 0.01%
16,821
-266
-2% -$36.8K
AGI icon
345
Alamos Gold
AGI
$13.4B
$2.31M 0.01%
461,963
+4,183
+0.9% +$20.9K
PRU icon
346
Prudential Financial
PRU
$37.8B
$2.29M 0.01%
43,920
-6,066
-12% -$316K
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.27M 0.01%
102,802
+3,828
+4% +$84.6K
TTD icon
348
Trade Desk
TTD
$26.5B
$2.27M 0.01%
11,768
+3,091
+36% +$597K
HRL icon
349
Hormel Foods
HRL
$13.8B
$2.27M 0.01%
48,596
+43,176
+797% +$2.01M
HPQ icon
350
HP
HPQ
$27.1B
$2.23M 0.01%
128,524
+37,684
+41% +$654K
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