CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
Cap. Flow
+$4.85B
Cap. Flow %
16.34%
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$622M
2
META icon
Meta Platforms (Facebook)
META
$301M
3
AMZN icon
Amazon
AMZN
$255M
4
MSFT icon
Microsoft
MSFT
$252M
5
NKE icon
Nike
NKE
$202M

Top Sells

1
CSCO icon
Cisco
CSCO
$42M
2
FTS icon
Fortis
FTS
$28.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$18.1M

Sector Composition

1 Financials 33.07%
2 Technology 15.28%
3 Communication Services 10.23%
4 Energy 8.44%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
326
Targa Resources
TRGP
$34.9B
$4.66M 0.01%
176,764
+1,150
+0.7% +$30.3K
RIO icon
327
Rio Tinto
RIO
$104B
$4.64M 0.01%
61,665
+11,938
+24% +$898K
COR icon
328
Cencora
COR
$56.7B
$4.61M 0.01%
47,187
+5,268
+13% +$515K
BB icon
329
BlackBerry
BB
$2.31B
$4.61M 0.01%
694,829
+306,451
+79% +$2.03M
TROW icon
330
T Rowe Price
TROW
$23.8B
$4.58M 0.01%
30,277
-292
-1% -$44.2K
MLM icon
331
Martin Marietta Materials
MLM
$37.5B
$4.54M 0.01%
15,992
+10,658
+200% +$3.03M
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$4.53M 0.01%
102,429
-23,565
-19% -$1.04M
CMI icon
333
Cummins
CMI
$55.1B
$4.47M 0.01%
19,673
+2,515
+15% +$571K
SNPS icon
334
Synopsys
SNPS
$111B
$4.47M 0.01%
17,224
+1,540
+10% +$399K
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.46M 0.01%
27,747
+201
+0.7% +$32.3K
BAH icon
336
Booz Allen Hamilton
BAH
$12.6B
$4.44M 0.01%
50,942
-8,018
-14% -$699K
STT icon
337
State Street
STT
$32B
$4.37M 0.01%
59,988
-8,792
-13% -$640K
EVR icon
338
Evercore
EVR
$12.3B
$4.33M 0.01%
+39,504
New +$4.33M
DCBO
339
Docebo
DCBO
$896M
$4.26M 0.01%
+65,372
New +$4.26M
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.25M 0.01%
+53,256
New +$4.25M
AEG icon
341
Aegon
AEG
$11.8B
$4.23M 0.01%
1,159,926
-3,399
-0.3% -$12.4K
AWK icon
342
American Water Works
AWK
$28B
$4.18M 0.01%
27,234
+774
+3% +$119K
TOL icon
343
Toll Brothers
TOL
$14.2B
$4.15M 0.01%
95,361
-2,204
-2% -$95.8K
FIVN icon
344
FIVE9
FIVN
$2.06B
$4.13M 0.01%
+23,650
New +$4.13M
IHI icon
345
iShares US Medical Devices ETF
IHI
$4.35B
$4.12M 0.01%
75,558
+5,514
+8% +$301K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.11M 0.01%
50,483
+3,273
+7% +$266K
VTI icon
347
Vanguard Total Stock Market ETF
VTI
$528B
$4.1M 0.01%
21,082
+1,366
+7% +$266K
VRSK icon
348
Verisk Analytics
VRSK
$37.8B
$4.09M 0.01%
19,682
+211
+1% +$43.8K
TWLO icon
349
Twilio
TWLO
$16.7B
$4.08M 0.01%
+12,061
New +$4.08M
BIDU icon
350
Baidu
BIDU
$35.1B
$4.07M 0.01%
18,820
+5,888
+46% +$1.27M
12 13
14
15 16