CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
Cap. Flow
-$1.29B
Cap. Flow %
-5.61%
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70

Top Buys

1
FNV icon
Franco-Nevada
FNV
$101M
2
AAPL icon
Apple
AAPL
$70.3M
3
AGU
Agrium
AGU
$44.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25M
5
GILD icon
Gilead Sciences
GILD
$16.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$355M
2
MGA icon
Magna International
MGA
$295M
3
TD icon
Toronto Dominion Bank
TD
$293M
4
BNS icon
Scotiabank
BNS
$165M
5
CP icon
Canadian Pacific Kansas City
CP
$119M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.49%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$25M 0.11%
+183,645
New +$25M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$662B
$24.5M 0.11%
119,205
-17,512
-13% -$3.6M
GILD icon
53
Gilead Sciences
GILD
$140B
$23.9M 0.1%
204,409
+138,174
+209% +$16.2M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
$21.7M 0.09%
810,620
+137,597
+20% +$3.68M
HD icon
55
Home Depot
HD
$410B
$21M 0.09%
188,858
-25,665
-12% -$2.85M
SBUX icon
56
Starbucks
SBUX
$98.9B
$20.8M 0.09%
388,057
-232,479
-37% -$12.5M
GE icon
57
GE Aerospace
GE
$299B
$20.7M 0.09%
162,668
+5,126
+3% +$653K
DIS icon
58
Walt Disney
DIS
$214B
$20.6M 0.09%
180,420
+24,556
+16% +$2.8M
V icon
59
Visa
V
$681B
$19.1M 0.08%
284,808
+47,775
+20% +$3.21M
MSFT icon
60
Microsoft
MSFT
$3.78T
$19M 0.08%
429,450
-9,826
-2% -$434K
ABBV icon
61
AbbVie
ABBV
$376B
$18.7M 0.08%
277,874
+131,092
+89% +$8.81M
INTC icon
62
Intel
INTC
$108B
$18.5M 0.08%
607,839
-46,803
-7% -$1.42M
PG icon
63
Procter & Gamble
PG
$373B
$18.5M 0.08%
236,153
-51,478
-18% -$4.03M
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$18.4M 0.08%
276,665
-21,202
-7% -$1.41M
KO icon
65
Coca-Cola
KO
$294B
$18M 0.08%
459,108
-95,438
-17% -$3.74M
CSCO icon
66
Cisco
CSCO
$269B
$18M 0.08%
653,729
-2,290
-0.3% -$62.9K
GIL icon
67
Gildan
GIL
$8.21B
$17.6M 0.08%
529,093
+252,260
+91% +$8.39M
MO icon
68
Altria Group
MO
$112B
$16.4M 0.07%
335,549
-46,233
-12% -$2.26M
CVS icon
69
CVS Health
CVS
$93.5B
$15.9M 0.07%
151,258
+7,256
+5% +$761K
DD icon
70
DuPont de Nemours
DD
$32.3B
$15.7M 0.07%
152,103
+19,777
+15% +$2.04M
AET
71
DELISTED
Aetna Inc
AET
$14.8M 0.06%
115,730
+32,832
+40% +$4.18M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$666B
$14.7M 0.06%
70,784
+2,153
+3% +$446K
COR icon
73
Cencora
COR
$56.7B
$14.1M 0.06%
+132,286
New +$14.1M
UNP icon
74
Union Pacific
UNP
$132B
$13.9M 0.06%
145,635
-7,250
-5% -$691K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$14.1B
$13.6M 0.06%
769,394
+191,508
+33% +$3.39M
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