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
HOLX icon
351
Hologic
HOLX
$14.8B
$4.07M 0.01%
55,842
+2,909
+5% +$212K
NXPI icon
352
NXP Semiconductors
NXPI
$57.2B
$4.04M 0.01%
25,391
+275
+1% +$43.7K
WY icon
353
Weyerhaeuser
WY
$18.9B
$4.02M 0.01%
119,867
+7,640
+7% +$256K
ROK icon
354
Rockwell Automation
ROK
$38.2B
$4.02M 0.01%
16,007
+1,214
+8% +$305K
PH icon
355
Parker-Hannifin
PH
$96.1B
$4M 0.01%
14,690
+12,824
+687% +$3.49M
PAYX icon
356
Paychex
PAYX
$48.7B
$3.99M 0.01%
42,782
+1,471
+4% +$137K
EWC icon
357
iShares MSCI Canada ETF
EWC
$3.24B
$3.98M 0.01%
128,952
+49,899
+63% +$1.54M
CFG icon
358
Citizens Financial Group
CFG
$22.3B
$3.97M 0.01%
111,134
+28,528
+35% +$1.02M
AZN icon
359
AstraZeneca
AZN
$253B
$3.95M 0.01%
79,072
+2,622
+3% +$131K
SLYV icon
360
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.92M 0.01%
+59,160
New +$3.92M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$76.7B
$3.91M 0.01%
31,576
+13,040
+70% +$1.61M
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.87M 0.01%
44,323
+29,867
+207% +$2.61M
ASML icon
363
ASML
ASML
$307B
$3.87M 0.01%
7,927
+4,176
+111% +$2.04M
SLV icon
364
iShares Silver Trust
SLV
$20.1B
$3.85M 0.01%
156,800
+95,690
+157% +$2.35M
VRN
365
DELISTED
Veren
VRN
$3.83M 0.01%
1,637,236
+334,230
+26% +$782K
TAC icon
366
TransAlta
TAC
$3.64B
$3.81M 0.01%
502,117
-199,341
-28% -$1.51M
SSRM icon
367
SSR Mining
SSRM
$4.28B
$3.81M 0.01%
189,292
-3,377
-2% -$67.9K
CTVA icon
368
Corteva
CTVA
$49.1B
$3.79M 0.01%
97,816
-183,117
-65% -$7.09M
IOO icon
369
iShares Global 100 ETF
IOO
$7.05B
$3.75M 0.01%
59,631
-273
-0.5% -$17.2K
WEC icon
370
WEC Energy
WEC
$34.7B
$3.73M 0.01%
40,481
-23,362
-37% -$2.15M
AGI icon
371
Alamos Gold
AGI
$13.5B
$3.71M 0.01%
423,811
-205,031
-33% -$1.79M
HMC icon
372
Honda
HMC
$44.8B
$3.7M 0.01%
131,106
-702
-0.5% -$19.8K
WYNN icon
373
Wynn Resorts
WYNN
$12.6B
$3.7M 0.01%
32,802
+1,518
+5% +$171K
FXF icon
374
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$3.7M 0.01%
35,921
+600
+2% +$61.8K
LYB icon
375
LyondellBasell Industries
LYB
$17.7B
$3.7M 0.01%
40,337
-15,741
-28% -$1.44M
13 14
15
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