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
GIS icon
401
General Mills
GIS
$27B
$3.12M 0.01%
53,114
+1,193
+2% +$70.1K
OR icon
402
OR Royalties Inc.
OR
$6.48B
$3.12M 0.01%
246,179
+2,574
+1% +$32.6K
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.1M 0.01%
34,530
-28,328
-45% -$2.54M
YUM icon
404
Yum! Brands
YUM
$40.1B
$3.1M 0.01%
28,549
-1,304
-4% -$142K
HBI icon
405
Hanesbrands
HBI
$2.27B
$3.07M 0.01%
210,738
-15,021
-7% -$219K
PGR icon
406
Progressive
PGR
$143B
$3.05M 0.01%
30,820
-12,268
-28% -$1.21M
PPG icon
407
PPG Industries
PPG
$24.8B
$3.05M 0.01%
21,128
+7,239
+52% +$1.04M
AKAM icon
408
Akamai
AKAM
$11.3B
$3.04M 0.01%
28,977
+8,266
+40% +$868K
NOA
409
North American Construction
NOA
$390M
$3.04M 0.01%
307,723
+282,492
+1,120% +$2.79M
IR icon
410
Ingersoll Rand
IR
$32.2B
$3M 0.01%
65,889
+3,379
+5% +$154K
DCP
411
DELISTED
DCP Midstream, LP
DCP
$3M 0.01%
162,100
+2,100
+1% +$38.9K
E icon
412
ENI
E
$51.3B
$2.99M 0.01%
145,155
-1,396
-1% -$28.8K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.96M 0.01%
34,282
+1,824
+6% +$157K
DG icon
414
Dollar General
DG
$24.1B
$2.95M 0.01%
14,043
+985
+8% +$207K
RSG icon
415
Republic Services
RSG
$71.7B
$2.95M 0.01%
30,628
-528
-2% -$50.8K
MCK icon
416
McKesson
MCK
$85.5B
$2.95M 0.01%
16,935
+664
+4% +$115K
STX icon
417
Seagate
STX
$40B
$2.94M 0.01%
47,346
+1,419
+3% +$88.2K
EQX icon
418
Equinox Gold
EQX
$7.65B
$2.93M 0.01%
283,634
-115,446
-29% -$1.19M
SCO icon
419
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$2.92M 0.01%
+12,555
New +$2.92M
DHI icon
420
D.R. Horton
DHI
$54.2B
$2.9M 0.01%
42,034
-4,683
-10% -$323K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.89M 0.01%
28,358
+665
+2% +$67.9K
ZS icon
422
Zscaler
ZS
$42.7B
$2.86M 0.01%
14,329
+8,301
+138% +$1.66M
TOTL icon
423
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.83M 0.01%
57,508
+70
+0.1% +$3.45K
DSGX icon
424
Descartes Systems
DSGX
$9.26B
$2.81M 0.01%
48,012
-26,842
-36% -$1.57M
DVA icon
425
DaVita
DVA
$9.86B
$2.8M 0.01%
23,856
-5,162
-18% -$606K
15 16
17
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