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
CCL icon
401
Carnival Corp
CCL
$42.8B
$3.36M 0.01%
126,664
+11,762
+10% +$312K
GOOS
402
Canada Goose Holdings
GOOS
$1.47B
$3.36M 0.01%
85,668
-91,655
-52% -$3.6M
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$28.1B
$3.35M 0.01%
127,703
-124,606
-49% -$3.26M
IDXX icon
404
Idexx Laboratories
IDXX
$52.2B
$3.32M 0.01%
6,777
-7,659
-53% -$3.75M
GIS icon
405
General Mills
GIS
$26.9B
$3.31M 0.01%
54,022
+908
+2% +$55.7K
MCK icon
406
McKesson
MCK
$87.8B
$3.31M 0.01%
16,979
+44
+0.3% +$8.58K
LHX icon
407
L3Harris
LHX
$51.2B
$3.31M 0.01%
16,312
+2,232
+16% +$452K
FXF icon
408
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$3.3M 0.01%
34,301
-1,620
-5% -$156K
WMB icon
409
Williams Companies
WMB
$69.4B
$3.26M 0.01%
137,430
-3,924,524
-97% -$93M
VRSK icon
410
Verisk Analytics
VRSK
$38.1B
$3.25M 0.01%
18,377
-1,305
-7% -$231K
STLA icon
411
Stellantis
STLA
$25.8B
$3.23M 0.01%
181,513
+10,354
+6% +$184K
BAX icon
412
Baxter International
BAX
$12.4B
$3.22M 0.01%
38,212
-5,894
-13% -$497K
DAL icon
413
Delta Air Lines
DAL
$39.6B
$3.22M 0.01%
66,601
+7,618
+13% +$368K
YUM icon
414
Yum! Brands
YUM
$41.1B
$3.21M 0.01%
29,684
+1,135
+4% +$123K
NOA
415
North American Construction
NOA
$393M
$3.2M 0.01%
297,973
-9,750
-3% -$105K
TJX icon
416
TJX Companies
TJX
$156B
$3.2M 0.01%
48,379
+768
+2% +$50.8K
F icon
417
Ford
F
$45.7B
$3.2M 0.01%
261,162
+82,512
+46% +$1.01M
INDA icon
418
iShares MSCI India ETF
INDA
$9.3B
$3.19M 0.01%
75,712
+6,692
+10% +$282K
CLF icon
419
Cleveland-Cliffs
CLF
$5.35B
$3.19M 0.01%
158,620
-261,579
-62% -$5.26M
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$3.17M 0.01%
31,137
-3,145
-9% -$321K
LYG icon
421
Lloyds Banking Group
LYG
$65.9B
$3.17M 0.01%
1,364,482
-41,274
-3% -$95.8K
ROK icon
422
Rockwell Automation
ROK
$38.8B
$3.16M 0.01%
11,909
-4,098
-26% -$1.09M
ROKU icon
423
Roku
ROKU
$14.3B
$3.16M 0.01%
9,698
+2,213
+30% +$721K
XOP icon
424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.11M 0.01%
38,171
+27,221
+249% +$2.21M
FI icon
425
Fiserv
FI
$74.2B
$3.09M 0.01%
25,990
+2,821
+12% +$336K
15 16
17
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