CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
Cap. Flow
-$6.17B
Cap. Flow %
-22.28%
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$107M
2
ENB icon
Enbridge
ENB
+$100M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$79.9M
4
MFC icon
Manulife Financial
MFC
+$60.1M
5
TRP icon
TC Energy
TRP
+$56.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54B
2
META icon
Meta Platforms (Facebook)
META
+$1.11B
3
IYR icon
iShares US Real Estate ETF
IYR
+$552M
4
PM icon
Philip Morris
PM
+$485M
5
MSFT icon
Microsoft
MSFT
+$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
376
Eagle Materials
EXP
$7.42B
$3.77M 0.01%
28,720
-325
-1% -$42.6K
RH icon
377
RH
RH
$4.36B
$3.72M 0.01%
5,582
+974
+21% +$650K
EWW icon
378
iShares MSCI Mexico ETF
EWW
$1.85B
$3.72M 0.01%
77,098
+261
+0.3% +$12.6K
HMC icon
379
Honda
HMC
$45.2B
$3.71M 0.01%
120,972
-2,845
-2% -$87.3K
SONY icon
380
Sony
SONY
$172B
$3.7M 0.01%
167,225
+2,230
+1% +$49.3K
DCBO
381
Docebo
DCBO
$890M
$3.69M 0.01%
50,690
+40,869
+416% +$2.98M
FNF icon
382
Fidelity National Financial
FNF
$16.3B
$3.69M 0.01%
84,652
-471
-0.6% -$20.5K
CL icon
383
Colgate-Palmolive
CL
$68.1B
$3.68M 0.01%
48,742
-36,688
-43% -$2.77M
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$3.65M 0.01%
35,412
-1,754
-5% -$181K
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.63M 0.01%
48,132
-6,083
-11% -$458K
PLTR icon
386
Palantir
PLTR
$385B
$3.62M 0.01%
150,477
+80,453
+115% +$1.93M
STLA icon
387
Stellantis
STLA
$25.8B
$3.61M 0.01%
189,190
+18,718
+11% +$358K
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.01%
64,506
+5,431
+9% +$304K
E icon
389
ENI
E
$52.4B
$3.57M 0.01%
133,315
-5,046
-4% -$135K
VOOV icon
390
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.56M 0.01%
25,343
+23,558
+1,320% +$3.31M
AA icon
391
Alcoa
AA
$8.1B
$3.56M 0.01%
72,703
-79,420
-52% -$3.89M
DHI icon
392
D.R. Horton
DHI
$53B
$3.48M 0.01%
41,465
-1,620
-4% -$136K
ROK icon
393
Rockwell Automation
ROK
$38.6B
$3.48M 0.01%
11,841
-313
-3% -$92K
IDXX icon
394
Idexx Laboratories
IDXX
$52.5B
$3.44M 0.01%
5,532
-3,655
-40% -$2.27M
AKAM icon
395
Akamai
AKAM
$11.2B
$3.42M 0.01%
32,713
+2,357
+8% +$246K
IYW icon
396
iShares US Technology ETF
IYW
$23.3B
$3.41M 0.01%
33,661
-170
-0.5% -$17.2K
FIS icon
397
Fidelity National Information Services
FIS
$35.9B
$3.36M 0.01%
27,598
+17,727
+180% +$2.16M
ILMN icon
398
Illumina
ILMN
$15.1B
$3.35M 0.01%
8,491
-2,820
-25% -$1.11M
APTS
399
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.33M 0.01%
272,430
+236,435
+657% +$2.89M
MCK icon
400
McKesson
MCK
$87.8B
$3.31M 0.01%
16,593
-2,338
-12% -$466K
14 15
16
17 18