CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
401
BlackBerry
BB
$2.31B
$2.31M 0.01%
472,141
-2,497,507
-84% -$12.2M
PLD icon
402
Prologis
PLD
$105B
$2.3M 0.01%
24,684
+3,247
+15% +$303K
KKR icon
403
KKR & Co
KKR
$121B
$2.3M 0.01%
74,593
-3,270
-4% -$101K
IYW icon
404
iShares US Technology ETF
IYW
$23.1B
$2.3M 0.01%
34,128
-1,644
-5% -$111K
AEP icon
405
American Electric Power
AEP
$57.8B
$2.3M 0.01%
28,893
-398
-1% -$31.7K
EWU icon
406
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.3M 0.01%
89,291
-13,344
-13% -$344K
ALGN icon
407
Align Technology
ALGN
$10.1B
$2.29M 0.01%
+8,337
New +$2.29M
GIS icon
408
General Mills
GIS
$27B
$2.29M 0.01%
37,070
+6,670
+22% +$411K
ZROZ icon
409
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2.27M 0.01%
13,102
+6,334
+94% +$1.1M
CDNS icon
410
Cadence Design Systems
CDNS
$95.6B
$2.26M 0.01%
23,521
+1,196
+5% +$115K
ASML icon
411
ASML
ASML
$307B
$2.25M 0.01%
6,125
-1,431
-19% -$527K
CCL icon
412
Carnival Corp
CCL
$42.8B
$2.23M 0.01%
135,936
+3,783
+3% +$62.1K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$105B
$2.22M 0.01%
395,468
+93,233
+31% +$524K
ODFL icon
414
Old Dominion Freight Line
ODFL
$31.7B
$2.22M 0.01%
+26,118
New +$2.22M
WEC icon
415
WEC Energy
WEC
$34.7B
$2.21M 0.01%
25,227
-24,038
-49% -$2.11M
YUM icon
416
Yum! Brands
YUM
$40.1B
$2.2M 0.01%
25,253
-1,321
-5% -$115K
FSM icon
417
Fortuna Silver Mines
FSM
$2.35B
$2.19M 0.01%
431,082
+35,777
+9% +$182K
IBB icon
418
iShares Biotechnology ETF
IBB
$5.8B
$2.18M 0.01%
15,958
+7,979
+100% +$1.09M
SIVB
419
DELISTED
SVB Financial Group
SIVB
$2.15M 0.01%
9,980
+7,886
+377% +$1.7M
HRL icon
420
Hormel Foods
HRL
$14.1B
$2.14M 0.01%
44,388
-4,208
-9% -$203K
PARA
421
DELISTED
Paramount Global Class B
PARA
$2.13M 0.01%
91,466
+58,880
+181% +$1.37M
CFG icon
422
Citizens Financial Group
CFG
$22.3B
$2.12M 0.01%
83,835
-15,787
-16% -$398K
FN icon
423
Fabrinet
FN
$13.2B
$2.12M 0.01%
33,905
-131
-0.4% -$8.18K
MELI icon
424
Mercado Libre
MELI
$123B
$2.11M 0.01%
2,144
+1,596
+291% +$1.57M
ABMD
425
DELISTED
Abiomed Inc
ABMD
$2.11M 0.01%
+8,733
New +$2.11M
15 16
17
18 19