CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
Cap. Flow
-$342M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.9M
3
LIN icon
Linde
LIN
$23.7M
4
BMO icon
Bank of Montreal
BMO
$21.8M
5
B
Barrick Mining Corporation
B
$19.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
NKE icon
Nike
NKE
$121M
3
CNI icon
Canadian National Railway
CNI
$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$73.2M
5
BNS icon
Scotiabank
BNS
$69.4M

Sector Composition

1 Financials 33.32%
2 Technology 12.73%
3 Communication Services 9.71%
4 Industrials 8.63%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
326
Verisk Analytics
VRSK
$37.8B
$3.61M 0.02%
19,471
-210
-1% -$38.9K
SSRM icon
327
SSR Mining
SSRM
$4.28B
$3.6M 0.02%
192,669
+61,177
+47% +$1.14M
WDAY icon
328
Workday
WDAY
$61.7B
$3.57M 0.02%
16,596
-3,031
-15% -$652K
HBI icon
329
Hanesbrands
HBI
$2.27B
$3.56M 0.02%
225,759
-8,576
-4% -$135K
DHI icon
330
D.R. Horton
DHI
$54.2B
$3.53M 0.02%
46,717
-3,935
-8% -$298K
ADP icon
331
Automatic Data Processing
ADP
$120B
$3.52M 0.02%
25,236
-1,573
-6% -$219K
HOLX icon
332
Hologic
HOLX
$14.8B
$3.52M 0.02%
52,933
+45,679
+630% +$3.04M
FXF icon
333
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$3.5M 0.02%
35,321
+134
+0.4% +$13.3K
IHI icon
334
iShares US Medical Devices ETF
IHI
$4.35B
$3.5M 0.02%
70,044
-1,236
-2% -$61.7K
OKTA icon
335
Okta
OKTA
$16.1B
$3.49M 0.02%
16,316
-3,067
-16% -$656K
TER icon
336
Teradyne
TER
$19.1B
$3.41M 0.01%
42,970
-1,168
-3% -$92.8K
KRE icon
337
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.41M 0.01%
95,445
-19,567
-17% -$698K
ROP icon
338
Roper Technologies
ROP
$55.8B
$3.38M 0.01%
8,565
+1,859
+28% +$734K
IOO icon
339
iShares Global 100 ETF
IOO
$7.05B
$3.37M 0.01%
59,904
+13,623
+29% +$767K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.37M 0.01%
61,335
+1,927
+3% +$106K
VTI icon
341
Vanguard Total Stock Market ETF
VTI
$528B
$3.36M 0.01%
19,716
-371
-2% -$63.2K
SNPS icon
342
Synopsys
SNPS
$111B
$3.36M 0.01%
15,684
-292
-2% -$62.5K
ETN icon
343
Eaton
ETN
$136B
$3.3M 0.01%
32,306
-15,597
-33% -$1.59M
PAYX icon
344
Paychex
PAYX
$48.7B
$3.3M 0.01%
41,311
+8,887
+27% +$709K
SO icon
345
Southern Company
SO
$101B
$3.28M 0.01%
60,499
-4,607
-7% -$250K
ROK icon
346
Rockwell Automation
ROK
$38.2B
$3.27M 0.01%
14,793
+2,489
+20% +$549K
LHX icon
347
L3Harris
LHX
$51B
$3.24M 0.01%
19,098
+7,860
+70% +$1.34M
MTD icon
348
Mettler-Toledo International
MTD
$26.9B
$3.21M 0.01%
+3,323
New +$3.21M
KEYS icon
349
Keysight
KEYS
$28.9B
$3.21M 0.01%
32,478
-9,353
-22% -$924K
CE icon
350
Celanese
CE
$5.34B
$3.21M 0.01%
29,832
+23,519
+373% +$2.53M
12 13
14
15 16