CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$252M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171

Top Buys

1
CMCSA icon
Comcast
CMCSA
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
3
BNS icon
Scotiabank
BNS
$86.7M
4
PG icon
Procter & Gamble
PG
$68.6M
5
HON icon
Honeywell
HON
$66.5M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$128M
2
MSFT icon
Microsoft
MSFT
$89.8M
3
WFC icon
Wells Fargo
WFC
$80.8M
4
AMZN icon
Amazon
AMZN
$66.9M
5
MRK icon
Merck
MRK
$66M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.72%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$23.3M 0.12%
3,077,987
+206,531
+7% +$1.56M
GDDY icon
102
GoDaddy
GDDY
$19.9B
$22.8M 0.12%
+347,023
New +$22.8M
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.4M 0.11%
1,387,385
-196,511
-12% -$3.17M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$15.2B
$22.2M 0.11%
438,672
-197,512
-31% -$10M
VLO icon
105
Valero Energy
VLO
$48.3B
$21.9M 0.11%
291,989
+40,324
+16% +$3.02M
CVS icon
106
CVS Health
CVS
$93B
$21.8M 0.11%
333,160
+92,804
+39% +$6.08M
NKE icon
107
Nike
NKE
$110B
$21.7M 0.11%
293,092
-128,109
-30% -$9.5M
WM icon
108
Waste Management
WM
$90.4B
$21.6M 0.11%
243,141
+66,252
+37% +$5.9M
MRK icon
109
Merck
MRK
$210B
$21.1M 0.11%
276,409
-863,774
-76% -$66M
UPS icon
110
United Parcel Service
UPS
$72.3B
$20.9M 0.11%
214,282
+96,537
+82% +$9.42M
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$20.8M 0.11%
227,595
+186,618
+455% +$17.1M
UNP icon
112
Union Pacific
UNP
$132B
$20.3M 0.1%
146,755
-2,196
-1% -$304K
LMT icon
113
Lockheed Martin
LMT
$105B
$20M 0.1%
76,525
-12,146
-14% -$3.18M
BABA icon
114
Alibaba
BABA
$325B
$19.9M 0.1%
145,301
-14,358
-9% -$1.97M
CI icon
115
Cigna
CI
$80.2B
$19.9M 0.1%
104,806
+47,103
+82% +$8.95M
MS icon
116
Morgan Stanley
MS
$237B
$19.7M 0.1%
497,785
+89,284
+22% +$3.54M
BR icon
117
Broadridge
BR
$29.3B
$19.7M 0.1%
204,280
+184,711
+944% +$17.8M
GEN icon
118
Gen Digital
GEN
$18.3B
$19.2M 0.1%
1,013,598
-51,138
-5% -$966K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.7M 0.1%
502,924
-31,786
-6% -$1.18M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$18.5M 0.09%
177,703
+125,210
+239% +$13M
VRN
121
DELISTED
Veren
VRN
$17.9M 0.09%
5,914,999
-497,737
-8% -$1.5M
GILD icon
122
Gilead Sciences
GILD
$140B
$17.8M 0.09%
285,277
-443,290
-61% -$27.7M
MMM icon
123
3M
MMM
$81B
$17.6M 0.09%
92,211
-4,092
-4% -$780K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.1M 0.09%
438,913
-4,697
-1% -$183K
CNP icon
125
CenterPoint Energy
CNP
$24.6B
$16.8M 0.09%
+594,696
New +$16.8M
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