CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
Cap. Flow
+$323M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93

Top Buys

1
TRP icon
TC Energy
TRP
$198M
2
ENB icon
Enbridge
ENB
$175M
3
CNQ icon
Canadian Natural Resources
CNQ
$112M
4
TD icon
Toronto Dominion Bank
TD
$74.6M
5
PBA icon
Pembina Pipeline
PBA
$58.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268M
2
TSLA icon
Tesla
TSLA
$128M
3
BNS icon
Scotiabank
BNS
$65.9M
4
SLF icon
Sun Life Financial
SLF
$25.5M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$76.7B
$4.86M 0.02%
21,317
-255
-1% -$58.1K
MSI icon
327
Motorola Solutions
MSI
$79.8B
$4.85M 0.02%
17,807
+913
+5% +$249K
LHX icon
328
L3Harris
LHX
$51B
$4.84M 0.02%
27,789
+5,427
+24% +$945K
AEP icon
329
American Electric Power
AEP
$57.8B
$4.8M 0.02%
63,815
-499
-0.8% -$37.5K
FICO icon
330
Fair Isaac
FICO
$36.8B
$4.78M 0.02%
5,507
-1,420
-20% -$1.23M
NBR icon
331
Nabors Industries
NBR
$560M
$4.72M 0.02%
38,302
+12,747
+50% +$1.57M
PH icon
332
Parker-Hannifin
PH
$96.1B
$4.72M 0.02%
12,111
+7,437
+159% +$2.9M
ODFL icon
333
Old Dominion Freight Line
ODFL
$31.7B
$4.65M 0.02%
22,712
+7,524
+50% +$1.54M
HBM icon
334
Hudbay
HBM
$5.03B
$4.63M 0.02%
951,004
+180,611
+23% +$879K
MNDY icon
335
monday.com
MNDY
$9.57B
$4.63M 0.02%
29,067
+3,235
+13% +$515K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$28B
$4.63M 0.02%
209,828
-11,153
-5% -$246K
BBU
337
Brookfield Business Partners
BBU
$2.43B
$4.62M 0.02%
304,125
-43,427
-12% -$660K
BKR icon
338
Baker Hughes
BKR
$44.9B
$4.58M 0.02%
129,609
+113,406
+700% +$4.01M
LII icon
339
Lennox International
LII
$20.3B
$4.58M 0.02%
12,226
-129
-1% -$48.3K
CI icon
340
Cigna
CI
$81.5B
$4.57M 0.02%
15,987
-5,953
-27% -$1.7M
NDAQ icon
341
Nasdaq
NDAQ
$53.6B
$4.52M 0.01%
93,090
-37,627
-29% -$1.83M
BTG icon
342
B2Gold
BTG
$5.52B
$4.5M 0.01%
1,566,897
+94,063
+6% +$270K
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$8.55B
$4.47M 0.01%
163,432
+81,661
+100% +$2.23M
VGT icon
344
Vanguard Information Technology ETF
VGT
$99.9B
$4.47M 0.01%
10,770
+15
+0.1% +$6.22K
OKE icon
345
Oneok
OKE
$45.7B
$4.46M 0.01%
70,230
-14,743
-17% -$935K
WPP icon
346
WPP
WPP
$5.83B
$4.43M 0.01%
99,430
-875
-0.9% -$39K
OR icon
347
OR Royalties Inc.
OR
$6.48B
$4.36M 0.01%
370,901
-99,742
-21% -$1.17M
PKX icon
348
POSCO
PKX
$15.5B
$4.36M 0.01%
42,503
-4,927
-10% -$505K
NOC icon
349
Northrop Grumman
NOC
$83.2B
$4.29M 0.01%
9,756
-869
-8% -$382K
JCI icon
350
Johnson Controls International
JCI
$69.5B
$4.29M 0.01%
80,666
+21,301
+36% +$1.13M
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