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
CI icon
451
Cigna
CI
$81.5B
$2.54M 0.01%
12,199
-187
-2% -$38.9K
EBAY icon
452
eBay
EBAY
$42.3B
$2.54M 0.01%
50,551
+9,508
+23% +$478K
ERIC icon
453
Ericsson
ERIC
$26.7B
$2.53M 0.01%
211,688
+20,581
+11% +$246K
AFL icon
454
Aflac
AFL
$57.2B
$2.53M 0.01%
56,782
+2,484
+5% +$110K
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.5M 0.01%
94,721
-1,465
-2% -$38.7K
AIG icon
456
American International
AIG
$43.9B
$2.5M 0.01%
66,089
+16,480
+33% +$624K
PAA icon
457
Plains All American Pipeline
PAA
$12.1B
$2.5M 0.01%
303,003
+2,205
+0.7% +$18.2K
ABNB icon
458
Airbnb
ABNB
$75.8B
$2.49M 0.01%
+16,980
New +$2.49M
CCL icon
459
Carnival Corp
CCL
$42.8B
$2.49M 0.01%
114,902
-20,537
-15% -$445K
ROKU icon
460
Roku
ROKU
$14B
$2.49M 0.01%
7,485
-144
-2% -$47.8K
OKE icon
461
Oneok
OKE
$45.7B
$2.48M 0.01%
64,711
+1,602
+3% +$61.5K
APHA
462
DELISTED
Aphria Inc. Common Shares
APHA
$2.48M 0.01%
358,532
+97,557
+37% +$675K
MELI icon
463
Mercado Libre
MELI
$123B
$2.47M 0.01%
1,473
+1,120
+317% +$1.88M
PRMW
464
DELISTED
Primo Water Corporation
PRMW
$2.45M 0.01%
155,903
-12,293
-7% -$193K
PINS icon
465
Pinterest
PINS
$25.8B
$2.41M 0.01%
36,597
+3,163
+9% +$208K
VET icon
466
Vermilion Energy
VET
$1.12B
$2.41M 0.01%
541,856
+53,061
+11% +$236K
RH icon
467
RH
RH
$4.7B
$2.39M 0.01%
+5,349
New +$2.39M
VALE icon
468
Vale
VALE
$44.4B
$2.38M 0.01%
142,103
+13,889
+11% +$233K
BILI icon
469
Bilibili
BILI
$9.25B
$2.38M 0.01%
27,729
+12,880
+87% +$1.1M
DAL icon
470
Delta Air Lines
DAL
$39.9B
$2.37M 0.01%
58,983
+393
+0.7% +$15.8K
AEP icon
471
American Electric Power
AEP
$57.8B
$2.36M 0.01%
28,287
-805
-3% -$67K
INTU icon
472
Intuit
INTU
$188B
$2.34M 0.01%
6,169
-916
-13% -$348K
MANT
473
DELISTED
Mantech International Corp
MANT
$2.34M 0.01%
26,330
+354
+1% +$31.5K
GDXJ icon
474
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.32M 0.01%
42,834
-92,427
-68% -$5.01M
MSCI icon
475
MSCI
MSCI
$42.9B
$2.3M 0.01%
5,157
+2,899
+128% +$1.29M
17 18
19
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