CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$24.6B
Cap. Flow
+$1.11B
Cap. Flow %
4.51%
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$284M
2
MGA icon
Magna International
MGA
$202M
3
GIL icon
Gildan
GIL
$76.6M
4
TRP icon
TC Energy
TRP
$66.6M
5
BNS icon
Scotiabank
BNS
$64.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$178M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47M
3
RCI icon
Rogers Communications
RCI
$13M
4
RBA icon
RB Global
RBA
$9.78M
5
SYK icon
Stryker
SYK
$5.68M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$5.18B
$36.8M 0.14%
1,875,036
-47,689
-2% -$937K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$35.2M 0.13%
875,080
+221,320
+34% +$8.9M
STX icon
53
Seagate
STX
$37.5B
$34.5M 0.13%
+895,041
New +$34.5M
GE icon
54
GE Aerospace
GE
$293B
$34.1M 0.13%
240,416
-8,163
-3% -$1.16M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.8M 0.12%
234,278
+12,452
+6% +$1.8M
URI icon
56
United Rentals
URI
$60.8B
$32.1M 0.12%
409,578
+380,093
+1,289% +$29.8M
VZ icon
57
Verizon
VZ
$184B
$32.1M 0.12%
617,986
-35,529
-5% -$1.85M
HD icon
58
Home Depot
HD
$406B
$31M 0.11%
241,130
-7,920
-3% -$1.02M
WFC icon
59
Wells Fargo
WFC
$258B
$30.3M 0.11%
684,394
-100,550
-13% -$4.45M
PG icon
60
Procter & Gamble
PG
$370B
$29.7M 0.11%
330,717
+10,039
+3% +$901K
MO icon
61
Altria Group
MO
$112B
$28M 0.1%
442,306
-75,798
-15% -$4.79M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$27.9M 0.1%
129,061
+1,617
+1% +$350K
T icon
63
AT&T
T
$208B
$27.7M 0.1%
904,093
-154,738
-15% -$4.75M
DIS icon
64
Walt Disney
DIS
$211B
$26.1M 0.1%
281,318
+45,402
+19% +$4.22M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$25.8M 0.1%
365,493
-7,092
-2% -$501K
CAE icon
66
CAE Inc
CAE
$8.55B
$25.6M 0.09%
1,796,372
+585,927
+48% +$8.34M
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$25.2M 0.09%
196,760
+57,310
+41% +$7.35M
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$24.2M 0.09%
507,088
+408,066
+412% +$19.5M
MAS icon
69
Masco
MAS
$15.1B
$24.2M 0.09%
704,214
+651,936
+1,247% +$22.4M
BEP icon
70
Brookfield Renewable
BEP
$7B
$22.7M 0.08%
1,385,574
+73,812
+6% +$1.21M
ABBV icon
71
AbbVie
ABBV
$374B
$21.6M 0.08%
341,907
+29,501
+9% +$1.86M
LMT icon
72
Lockheed Martin
LMT
$105B
$20.9M 0.08%
87,275
+5,589
+7% +$1.34M
PFE icon
73
Pfizer
PFE
$141B
$20.6M 0.08%
640,787
-9,367
-1% -$301K
SBUX icon
74
Starbucks
SBUX
$99.2B
$20.6M 0.08%
379,854
-55,872
-13% -$3.02M
RTN
75
DELISTED
Raytheon Company
RTN
$19.8M 0.07%
145,560
+16,388
+13% +$2.23M
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