CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
-$4.17B
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.6M
2
TXN icon
Texas Instruments
TXN
$33.1M
3
CAT icon
Caterpillar
CAT
$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.7M
5
TAC icon
TransAlta
TAC
$17.9M

Top Sells

1
PBA icon
Pembina Pipeline
PBA
$161M
2
BNS icon
Scotiabank
BNS
$156M
3
TD icon
Toronto Dominion Bank
TD
$143M
4
RY icon
Royal Bank of Canada
RY
$141M
5
MGA icon
Magna International
MGA
$120M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Communication Services 9.21%
4 Industrials 9.17%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$29M 0.14%
326,204
-48,810
-13% -$4.34M
CMCSA icon
77
Comcast
CMCSA
$125B
$27.7M 0.13%
719,613
-195,711
-21% -$7.53M
BEP icon
78
Brookfield Renewable
BEP
$7B
$26.9M 0.13%
803,328
-356,950
-31% -$12M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$26.7M 0.13%
106,188
-182,379
-63% -$45.8M
WFC icon
80
Wells Fargo
WFC
$258B
$26.1M 0.13%
473,777
-425,165
-47% -$23.4M
MON
81
DELISTED
Monsanto Co
MON
$25.7M 0.12%
214,226
+98,684
+85% +$11.8M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$25.5M 0.12%
100,899
+22,496
+29% +$5.69M
GLD icon
83
SPDR Gold Trust
GLD
$111B
$24.5M 0.12%
201,205
+43,388
+27% +$5.28M
RTX icon
84
RTX Corp
RTX
$212B
$24.3M 0.12%
209,454
+24,228
+13% +$2.81M
C icon
85
Citigroup
C
$175B
$21.7M 0.1%
298,440
-131,666
-31% -$9.58M
KO icon
86
Coca-Cola
KO
$297B
$21.2M 0.1%
470,774
+112,461
+31% +$5.06M
CELG
87
DELISTED
Celgene Corp
CELG
$21M 0.1%
143,990
-60,153
-29% -$8.77M
CSCO icon
88
Cisco
CSCO
$268B
$20.6M 0.1%
611,955
-415,143
-40% -$14M
MO icon
89
Altria Group
MO
$112B
$20.3M 0.1%
319,779
-58,359
-15% -$3.7M
ELV icon
90
Elevance Health
ELV
$72.4B
$20.1M 0.1%
105,758
+3,900
+4% +$741K
PEP icon
91
PepsiCo
PEP
$203B
$20M 0.1%
179,474
-1,887
-1% -$210K
CAE icon
92
CAE Inc
CAE
$8.55B
$19.6M 0.09%
1,118,712
-1,025,015
-48% -$18M
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$18.9M 0.09%
296,341
-149,754
-34% -$9.55M
ADBE icon
94
Adobe
ADBE
$148B
$18.8M 0.09%
126,106
-43,015
-25% -$6.42M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$18.5M 0.09%
270,172
-96,462
-26% -$6.61M
FTV icon
96
Fortive
FTV
$15.9B
$17.9M 0.09%
252,209
-4,118
-2% -$292K
TRV icon
97
Travelers Companies
TRV
$62.3B
$17.8M 0.09%
145,220
+17,286
+14% +$2.12M
AQN icon
98
Algonquin Power & Utilities
AQN
$4.32B
$17.5M 0.08%
1,658,751
-1,521,956
-48% -$16.1M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.5M 0.08%
402,179
+28,448
+8% +$1.23M
QCOM icon
100
Qualcomm
QCOM
$170B
$16.5M 0.08%
318,897
-113,062
-26% -$5.86M
2 3
4
5 6