CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$32.2B
$8.21M 0.02%
83,669
+28,561
+52% +$2.8M
OWL icon
327
Blue Owl Capital
OWL
$11.6B
$8.2M 0.02%
423,344
+54,347
+15% +$1.05M
CDNS icon
328
Cadence Design Systems
CDNS
$95.6B
$8.16M 0.02%
30,108
+1,130
+4% +$306K
APP icon
329
Applovin
APP
$166B
$8.11M 0.02%
62,117
+20,807
+50% +$2.72M
SPG icon
330
Simon Property Group
SPG
$59.5B
$8.1M 0.02%
47,937
+4,506
+10% +$762K
KOF icon
331
Coca-Cola Femsa
KOF
$17.5B
$8.09M 0.02%
91,160
+1,077
+1% +$95.6K
STZ icon
332
Constellation Brands
STZ
$26.2B
$8.09M 0.02%
31,374
-628
-2% -$162K
NSC icon
333
Norfolk Southern
NSC
$62.3B
$8.07M 0.02%
32,463
+1,113
+4% +$277K
ING icon
334
ING
ING
$71B
$8.05M 0.02%
442,991
+77,446
+21% +$1.41M
GEV icon
335
GE Vernova
GEV
$158B
$7.99M 0.02%
31,345
+6,707
+27% +$1.71M
XRAY icon
336
Dentsply Sirona
XRAY
$2.92B
$7.89M 0.02%
+291,536
New +$7.89M
IPG icon
337
Interpublic Group of Companies
IPG
$9.94B
$7.89M 0.02%
249,360
-6,927
-3% -$219K
NOA
338
North American Construction
NOA
$390M
$7.87M 0.02%
420,763
-25,508
-6% -$477K
SKYW icon
339
Skywest
SKYW
$4.81B
$7.78M 0.02%
91,530
+27,420
+43% +$2.33M
EWS icon
340
iShares MSCI Singapore ETF
EWS
$805M
$7.78M 0.02%
351,286
-5,607
-2% -$124K
WELL icon
341
Welltower
WELL
$112B
$7.78M 0.02%
60,761
+17,287
+40% +$2.21M
TSCO icon
342
Tractor Supply
TSCO
$32.1B
$7.75M 0.02%
133,190
+4,600
+4% +$268K
CI icon
343
Cigna
CI
$81.5B
$7.75M 0.02%
22,355
+167
+0.8% +$57.9K
EWP icon
344
iShares MSCI Spain ETF
EWP
$1.36B
$7.7M 0.02%
218,066
-3,505
-2% -$124K
PAYX icon
345
Paychex
PAYX
$48.7B
$7.66M 0.02%
57,100
+3,258
+6% +$437K
XBI icon
346
SPDR S&P Biotech ETF
XBI
$5.39B
$7.64M 0.02%
77,370
-1,874
-2% -$185K
PINS icon
347
Pinterest
PINS
$25.8B
$7.61M 0.02%
235,201
-31,410
-12% -$1.02M
AFL icon
348
Aflac
AFL
$57.2B
$7.57M 0.02%
67,695
-49,955
-42% -$5.58M
EWO icon
349
iShares MSCI Austria ETF
EWO
$107M
$7.55M 0.02%
330,520
-4,648
-1% -$106K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$174B
$7.46M 0.02%
732,363
-1,071
-0.1% -$10.9K
12 13
14
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