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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.19B
$3.72M 0.01%
38,884
-87,641
-69% -$8.39M
XLY icon
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.64M 0.01%
21,671
-6,076
-22% -$1.02M
EEMA icon
378
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$3.63M 0.01%
39,950
+19,160
+92% +$1.74M
PINS icon
379
Pinterest
PINS
$25.8B
$3.61M 0.01%
48,729
+12,132
+33% +$898K
VLO icon
380
Valero Energy
VLO
$48.9B
$3.59M 0.01%
50,191
-6,904
-12% -$494K
WES icon
381
Western Midstream Partners
WES
$14.5B
$3.59M 0.01%
193,100
– –
DSGX icon
382
Descartes Systems
DSGX
$9.23B
$3.59M 0.01%
58,887
+10,875
+23% +$662K
LNG icon
383
Cheniere Energy
LNG
$51.3B
$3.59M 0.01%
+49,803
New +$3.59M
PKX icon
384
POSCO
PKX
$15.4B
$3.59M 0.01%
49,659
-2,535
-5% -$183K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.57M 0.01%
65,299
+3,193
+5% +$175K
DCP
386
DELISTED
DCP Midstream, LP
DCP
$3.51M 0.01%
162,100
– –
EXP icon
387
Eagle Materials
EXP
$7.71B
$3.5M 0.01%
+26,003
New +$3.5M
KOF icon
388
Coca-Cola Femsa
KOF
$17.8B
$3.47M 0.01%
+75,195
New +$3.47M
E icon
389
ENI
E
$52.1B
$3.47M 0.01%
140,224
-4,931
-3% -$122K
CTVA icon
390
Corteva
CTVA
$49.5B
$3.45M 0.01%
74,064
-23,752
-24% -$1.11M
CFG icon
391
Citizens Financial Group
CFG
$22.3B
$3.45M 0.01%
78,154
-32,980
-30% -$1.46M
IR icon
392
Ingersoll Rand
IR
$31.9B
$3.45M 0.01%
70,060
+4,171
+6% +$205K
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.44M 0.01%
35,547
+1,017
+3% +$98.4K
ILMN icon
394
Illumina
ILMN
$15.1B
$3.44M 0.01%
9,201
-171
-2% -$63.9K
OXY icon
395
Occidental Petroleum
OXY
$44.7B
$3.43M 0.01%
128,820
+44,059
+52% +$1.17M
PNC icon
396
PNC Financial Services
PNC
$80.2B
$3.42M 0.01%
19,519
+15,162
+348% +$2.66M
AGI icon
397
Alamos Gold
AGI
$13.8B
$3.41M 0.01%
436,930
+13,119
+3% +$102K
FNF icon
398
Fidelity National Financial
FNF
$16.4B
$3.38M 0.01%
86,547
+56,310
+186% +$2.2M
JBHT icon
399
JB Hunt Transport Services
JBHT
$13.8B
$3.38M 0.01%
20,098
+18,565
+1,211% +$3.12M
EMWP
400
DELISTED
Eros Media World PLC
EMWP
$3.37M 0.01%
+93,038
New +$3.37M
14 15
16
17 18