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
EWY icon
351
iShares MSCI South Korea ETF
EWY
$5.22B
$4.29M 0.01%
72,770
+1,418
+2% +$83.6K
WES icon
352
Western Midstream Partners
WES
$14.5B
$4.26M 0.01%
156,600
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$51.8B
$4.25M 0.01%
45,644
+6,118
+15% +$570K
TIP icon
354
iShares TIPS Bond ETF
TIP
$13.6B
$4.2M 0.01%
40,506
-10,633
-21% -$1.1M
COP icon
355
ConocoPhillips
COP
$116B
$4.2M 0.01%
35,052
+17,091
+95% +$2.05M
MPC icon
356
Marathon Petroleum
MPC
$54.8B
$4.18M 0.01%
27,635
+591
+2% +$89.4K
CME icon
357
CME Group
CME
$94.4B
$4.17M 0.01%
20,801
+3,104
+18% +$622K
IQV icon
358
IQVIA
IQV
$31.9B
$4.16M 0.01%
21,125
+502
+2% +$98.8K
SMCI icon
359
Super Micro Computer
SMCI
$24B
$4.11M 0.01%
+149,980
New +$4.11M
ORLY icon
360
O'Reilly Automotive
ORLY
$89B
$4.09M 0.01%
67,440
-6,030
-8% -$365K
SYY icon
361
Sysco
SYY
$39.4B
$4.08M 0.01%
61,775
-1,263
-2% -$83.4K
E icon
362
ENI
E
$51.3B
$4.08M 0.01%
127,779
-279
-0.2% -$8.91K
ETSY icon
363
Etsy
ETSY
$5.36B
$4.03M 0.01%
62,433
-20,194
-24% -$1.3M
INDA icon
364
iShares MSCI India ETF
INDA
$9.26B
$4.03M 0.01%
91,030
-7,093
-7% -$314K
PRG icon
365
PROG Holdings
PRG
$1.4B
$4.01M 0.01%
120,855
-4,541
-4% -$151K
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4M 0.01%
124,078
-68,088
-35% -$2.19M
TEL icon
367
TE Connectivity
TEL
$61.7B
$4M 0.01%
32,344
-607
-2% -$75K
IR icon
368
Ingersoll Rand
IR
$32.2B
$3.93M 0.01%
61,713
-2,954
-5% -$188K
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
$3.93M 0.01%
69,064
-2,966
-4% -$169K
AWK icon
370
American Water Works
AWK
$28B
$3.9M 0.01%
31,509
-495
-2% -$61.3K
GPN icon
371
Global Payments
GPN
$21.3B
$3.89M 0.01%
33,686
+31,552
+1,479% +$3.64M
GWW icon
372
W.W. Grainger
GWW
$47.5B
$3.85M 0.01%
5,567
+1,792
+47% +$1.24M
INTU icon
373
Intuit
INTU
$188B
$3.85M 0.01%
7,535
-46
-0.6% -$23.5K
USB icon
374
US Bancorp
USB
$75.9B
$3.83M 0.01%
115,983
-40,695
-26% -$1.35M
CHTR icon
375
Charter Communications
CHTR
$35.7B
$3.81M 0.01%
8,662
+7,379
+575% +$3.25M
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15
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