CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
-$1.96B
Cap. Flow %
-11.11%
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
437
Reduced
273
Closed
102

Top Buys

1
RY icon
Royal Bank of Canada
RY
$98.1M
2
TD icon
Toronto Dominion Bank
TD
$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M

Top Sells

1
BNS icon
Scotiabank
BNS
$2.25B
2
TU icon
Telus
TU
$105M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
4
ENB icon
Enbridge
ENB
$16.2M
5
MGA icon
Magna International
MGA
$11.2M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.7M 0.07%
174,712
+158,980
+1,011% +$12.4M
UNP icon
77
Union Pacific
UNP
$132B
$13.5M 0.07%
172,744
+23,096
+15% +$1.81M
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$13.4M 0.07%
181,819
+12,478
+7% +$918K
GSK icon
79
GSK
GSK
$79.3B
$13.2M 0.07%
327,384
+61,291
+23% +$2.47M
RTN
80
DELISTED
Raytheon Company
RTN
$13.1M 0.07%
105,265
+11,244
+12% +$1.4M
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.7M 0.06%
251,080
+219,455
+694% +$11.1M
GM icon
82
General Motors
GM
$55B
$12.6M 0.06%
370,740
+166,696
+82% +$5.67M
STZ icon
83
Constellation Brands
STZ
$25.8B
$12.4M 0.06%
87,401
+9,042
+12% +$1.29M
IBM icon
84
IBM
IBM
$227B
$12.2M 0.06%
88,986
+14,887
+20% +$2.05M
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23B
$12.1M 0.06%
227,949
+201,294
+755% +$10.7M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$11.8M 0.06%
200,944
+16,349
+9% +$960K
MMM icon
87
3M
MMM
$81B
$11.7M 0.06%
77,617
+2,463
+3% +$371K
KO icon
88
Coca-Cola
KO
$297B
$11.6M 0.06%
270,989
+8,528
+3% +$366K
CVS icon
89
CVS Health
CVS
$93B
$11.4M 0.06%
116,470
-24,864
-18% -$2.43M
BAC icon
90
Bank of America
BAC
$371B
$11.3M 0.06%
673,638
+34,773
+5% +$585K
VET icon
91
Vermilion Energy
VET
$1.15B
$10.9M 0.06%
402,775
+24,093
+6% +$654K
AVGO icon
92
Broadcom
AVGO
$1.42T
$10.7M 0.05%
73,847
+25,032
+51% +$3.63M
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$10.6M 0.05%
101,341
+16,464
+19% +$1.72M
BEP icon
94
Brookfield Renewable
BEP
$7B
$10.6M 0.05%
404,636
+116,857
+41% +$3.06M
RBA icon
95
RB Global
RBA
$21.3B
$10.6M 0.05%
438,451
+30,922
+8% +$746K
WMT icon
96
Walmart
WMT
$793B
$10.5M 0.05%
171,223
+45,378
+36% +$2.78M
NKE icon
97
Nike
NKE
$110B
$10.4M 0.05%
165,893
+64,999
+64% -$2.24M
BA icon
98
Boeing
BA
$176B
$10.3M 0.05%
71,546
+13,309
+23% +$1.92M
CHL
99
DELISTED
China Mobile Limited
CHL
$9.87M 0.05%
175,193
+2,689
+2% +$151K
COST icon
100
Costco
COST
$421B
$9.65M 0.05%
59,745
+4,139
+7% +$668K
2 3
4
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