CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
Cap. Flow
+$1.98B
Cap. Flow %
5.07%
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$612M
2
NVDA icon
NVIDIA
NVDA
+$393M
3
SU icon
Suncor Energy
SU
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$522M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$244M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

Sector Composition

1 Financials 34.02%
2 Energy 15.44%
3 Technology 11.75%
4 Industrials 6.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
426
Target
TGT
$41.3B
$4.71M 0.01%
26,561
-9,927
-27% -$1.76M
SKM icon
427
SK Telecom
SKM
$8.33B
$4.7M 0.01%
218,131
+81,201
+59% +$1.75M
WPP icon
428
WPP
WPP
$5.8B
$4.69M 0.01%
99,022
-369
-0.4% -$17.5K
LAZ icon
429
Lazard
LAZ
$5.25B
$4.68M 0.01%
+111,662
New +$4.68M
NWL icon
430
Newell Brands
NWL
$2.54B
$4.6M 0.01%
572,944
+299,093
+109% +$2.4M
COP icon
431
ConocoPhillips
COP
$118B
$4.57M 0.01%
35,928
-574
-2% -$73.1K
GEHC icon
432
GE HealthCare
GEHC
$34.7B
$4.57M 0.01%
50,266
+2,147
+4% +$195K
IQV icon
433
IQVIA
IQV
$31.3B
$4.56M 0.01%
18,018
-3,746
-17% -$947K
COOP icon
434
Mr. Cooper
COOP
$14B
$4.55M 0.01%
+58,344
New +$4.55M
KRE icon
435
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.53M 0.01%
90,043
-16,637
-16% -$836K
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$28.2B
$4.53M 0.01%
198,775
+12,280
+7% +$280K
HDV icon
437
iShares Core High Dividend ETF
HDV
$11.6B
$4.51M 0.01%
40,919
+2,214
+6% +$244K
ETSY icon
438
Etsy
ETSY
$5.73B
$4.47M 0.01%
65,096
-417
-0.6% -$28.7K
BBU
439
Brookfield Business Partners
BBU
$2.41B
$4.47M 0.01%
201,503
-16,967
-8% -$376K
ABNB icon
440
Airbnb
ABNB
$75.6B
$4.44M 0.01%
26,885
-24,654
-48% -$4.07M
BTG icon
441
B2Gold
BTG
$5.74B
$4.43M 0.01%
1,689,267
+365,378
+28% +$957K
VTR icon
442
Ventas
VTR
$31.5B
$4.41M 0.01%
+101,245
New +$4.41M
VNO icon
443
Vornado Realty Trust
VNO
$7.77B
$4.32M 0.01%
+150,112
New +$4.32M
AJG icon
444
Arthur J. Gallagher & Co
AJG
$75.2B
$4.25M 0.01%
17,011
+108
+0.6% +$27K
DCBO
445
Docebo
DCBO
$863M
$4.24M 0.01%
86,638
+14,123
+19% +$691K
NTAP icon
446
NetApp
NTAP
$24.7B
$4.16M 0.01%
39,609
+1,854
+5% +$195K
VET icon
447
Vermilion Energy
VET
$1.18B
$4.15M 0.01%
333,654
+2,389
+0.7% +$29.7K
MSCI icon
448
MSCI
MSCI
$43.6B
$4.13M 0.01%
7,375
+4,362
+145% +$2.44M
SOXX icon
449
iShares Semiconductor ETF
SOXX
$13.9B
$4.13M 0.01%
18,276
+1,638
+10% +$370K
PAA icon
450
Plains All American Pipeline
PAA
$12.2B
$4.05M 0.01%
230,708
-11,724
-5% -$206K
16 17
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