CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
Cap. Flow
+$409M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216

Top Buys

1
TRP icon
TC Energy
TRP
$178M
2
BNS icon
Scotiabank
BNS
$96.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$91.5M
4
BCE icon
BCE
BCE
$90.3M
5
TXN icon
Texas Instruments
TXN
$87.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$184M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
PG icon
Procter & Gamble
PG
$90.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$58.8M
5
META icon
Meta Platforms (Facebook)
META
$57.8M

Sector Composition

1 Financials 34%
2 Technology 11.69%
3 Energy 10.77%
4 Communication Services 10.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 0.01%
24,600
+850
+4% +$52.5K
PAYC icon
427
Paycom
PAYC
$12.6B
$1.51M 0.01%
7,489
+6,707
+858% +$1.36M
BIIB icon
428
Biogen
BIIB
$20.6B
$1.51M 0.01%
4,762
+1,540
+48% +$487K
EWZ icon
429
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.49M 0.01%
63,214
+11,728
+23% +$276K
FIS icon
430
Fidelity National Information Services
FIS
$35.9B
$1.49M 0.01%
12,227
+54
+0.4% +$6.57K
IXN icon
431
iShares Global Tech ETF
IXN
$5.72B
$1.49M 0.01%
48,858
+252
+0.5% +$7.66K
VOYA icon
432
Voya Financial
VOYA
$7.38B
$1.48M 0.01%
36,508
-213
-0.6% -$8.64K
CDNS icon
433
Cadence Design Systems
CDNS
$95.6B
$1.47M 0.01%
22,325
-48,384
-68% -$3.19M
OXY icon
434
Occidental Petroleum
OXY
$45.2B
$1.47M 0.01%
127,276
+117,944
+1,264% +$1.37M
TRC icon
435
Tejon Ranch
TRC
$446M
$1.47M 0.01%
104,570
+78,375
+299% +$1.1M
F icon
436
Ford
F
$46.7B
$1.47M 0.01%
303,797
-147,163
-33% -$711K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$60.8B
$1.45M 0.01%
2,970
-6,893
-70% -$3.37M
SMFG icon
438
Sumitomo Mitsui Financial
SMFG
$105B
$1.45M 0.01%
302,235
+103,652
+52% +$497K
PHYS icon
439
Sprott Physical Gold
PHYS
$12.8B
$1.44M 0.01%
110,037
+49,012
+80% +$643K
CNA icon
440
CNA Financial
CNA
$13B
$1.44M 0.01%
+46,500
New +$1.44M
CHTR icon
441
Charter Communications
CHTR
$35.7B
$1.44M 0.01%
3,306
-15,116
-82% -$6.59M
MPC icon
442
Marathon Petroleum
MPC
$54.8B
$1.44M 0.01%
60,992
+700
+1% +$16.5K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.43M 0.01%
10,363
-3,107
-23% -$428K
OR icon
444
OR Royalties Inc.
OR
$6.48B
$1.38M 0.01%
185,985
+18,592
+11% +$138K
TLRY icon
445
Tilray
TLRY
$1.31B
$1.38M 0.01%
+201,009
New +$1.38M
EWW icon
446
iShares MSCI Mexico ETF
EWW
$1.84B
$1.38M 0.01%
48,677
+39,322
+420% +$1.11M
TEVA icon
447
Teva Pharmaceuticals
TEVA
$21.7B
$1.38M 0.01%
153,359
-11,685
-7% -$105K
NWL icon
448
Newell Brands
NWL
$2.68B
$1.37M 0.01%
103,399
+2,115
+2% +$28.1K
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
$1.37M 0.01%
44,291
+32,555
+277% +$1.01M
VRN
450
DELISTED
Veren
VRN
$1.37M 0.01%
1,777,288
-121,932
-6% -$93.8K
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