CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
+$266M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$471M
3
PM icon
Philip Morris
PM
+$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
5
BABA icon
Alibaba
BABA
+$103M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$247M
2
AAPL icon
Apple
AAPL
+$216M
3
BNS icon
Scotiabank
BNS
+$137M
4
AMZN icon
Amazon
AMZN
+$120M
5
INTC icon
Intel
INTC
+$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$4.74M 0.01%
272,893
+24,531
+10% +$426K
CTSH icon
327
Cognizant
CTSH
$34.6B
$4.7M 0.01%
60,123
-8,448
-12% -$660K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$4.66M 0.01%
29,319
+23,958
+447% +$3.8M
AWK icon
329
American Water Works
AWK
$27.3B
$4.64M 0.01%
30,956
+3,722
+14% +$558K
DUK icon
330
Duke Energy
DUK
$93.6B
$4.63M 0.01%
48,006
-5,184
-10% -$500K
PAYX icon
331
Paychex
PAYX
$48.3B
$4.62M 0.01%
47,108
+4,326
+10% +$424K
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
$4.59M 0.01%
1,057,037
+188,290
+22% +$817K
MDU icon
333
MDU Resources
MDU
$3.28B
$4.5M 0.01%
+373,993
New +$4.5M
IHI icon
334
iShares US Medical Devices ETF
IHI
$4.35B
$4.48M 0.01%
81,366
+5,808
+8% +$320K
JD icon
335
JD.com
JD
$48B
$4.45M 0.01%
52,717
-17,435
-25% -$1.47M
PHYS icon
336
Sprott Physical Gold
PHYS
$13B
$4.42M 0.01%
329,830
-385,171
-54% -$5.17M
CS
337
DELISTED
Credit Suisse Group
CS
$4.4M 0.01%
414,612
-19,902
-5% -$211K
STT icon
338
State Street
STT
$31.8B
$4.34M 0.01%
51,665
-8,323
-14% -$699K
ISBC
339
DELISTED
Investors Bancorp, Inc.
ISBC
$4.34M 0.01%
+295,178
New +$4.34M
SCHW icon
340
Charles Schwab
SCHW
$170B
$4.33M 0.01%
66,455
+34,199
+106% +$2.23M
COF icon
341
Capital One
COF
$142B
$4.32M 0.01%
+33,973
New +$4.32M
RH icon
342
RH
RH
$4.36B
$4.27M 0.01%
7,149
+1,800
+34% +$1.07M
SLM icon
343
SLM Corp
SLM
$6.22B
$4.25M 0.01%
+236,292
New +$4.25M
TTD icon
344
Trade Desk
TTD
$25.6B
$4.2M 0.01%
64,400
-21,420
-25% -$1.4M
DOCU icon
345
DocuSign
DOCU
$16B
$4.2M 0.01%
20,725
-8,365
-29% -$1.69M
VST icon
346
Vistra
VST
$65.7B
$4.18M 0.01%
236,668
+203,509
+614% +$3.6M
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.17M 0.01%
93,482
+4,252
+5% +$189K
DFS
348
DELISTED
Discover Financial Services
DFS
$4.15M 0.01%
43,686
+30,774
+238% +$2.92M
VT icon
349
Vanguard Total World Stock ETF
VT
$52.2B
$4.14M 0.01%
42,594
+18,934
+80% +$1.84M
AJG icon
350
Arthur J. Gallagher & Co
AJG
$76.5B
$4.09M 0.01%
32,749
+1,173
+4% +$146K
12 13
14
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