CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$30.3B
Cap. Flow
+$518M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
571
Reduced
494
Closed
140

Top Buys

1
ENB icon
Enbridge
ENB
$110M
2
BNS icon
Scotiabank
BNS
$100M
3
CP icon
Canadian Pacific Kansas City
CP
$96.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$84.2M
5
PBA icon
Pembina Pipeline
PBA
$59M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$116M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$109M
3
TD icon
Toronto Dominion Bank
TD
$73.6M
4
RY icon
Royal Bank of Canada
RY
$61M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.6M

Sector Composition

1 Financials 36.7%
2 Technology 11.25%
3 Energy 10.98%
4 Communication Services 7.66%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$39.1M 0.11%
182,237
+12,322
+7% +$2.64M
AMD icon
102
Advanced Micro Devices
AMD
$263B
$38.6M 0.11%
268,584
+38,197
+17% +$5.5M
PYPL icon
103
PayPal
PYPL
$66.5B
$38.5M 0.11%
203,906
+54,427
+36% +$10.3M
ZTS icon
104
Zoetis
ZTS
$67.6B
$37.8M 0.11%
155,092
+2,017
+1% +$492K
GS icon
105
Goldman Sachs
GS
$221B
$37.8M 0.11%
98,831
+11,983
+14% +$4.58M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$35.5M 0.1%
206,930
-120
-0.1% -$20.6K
LOW icon
107
Lowe's Companies
LOW
$146B
$35.2M 0.1%
136,297
+46,017
+51% +$11.9M
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$35.2M 0.1%
287,307
+1,211
+0.4% +$148K
MRNA icon
109
Moderna
MRNA
$9.36B
$34.9M 0.1%
137,354
-22,379
-14% -$5.68M
BABA icon
110
Alibaba
BABA
$325B
$34.1M 0.1%
286,697
+72,854
+34% +$8.65M
LLY icon
111
Eli Lilly
LLY
$661B
$33.8M 0.1%
122,194
+49,137
+67% +$13.6M
PEP icon
112
PepsiCo
PEP
$203B
$33.6M 0.1%
193,644
+35,372
+22% +$6.14M
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$33.5M 0.1%
50,218
-3,323
-6% -$2.22M
MS icon
114
Morgan Stanley
MS
$237B
$32.7M 0.09%
332,673
-65,619
-16% -$6.44M
ABT icon
115
Abbott
ABT
$230B
$32.1M 0.09%
228,112
+71,165
+45% +$10M
GLD icon
116
SPDR Gold Trust
GLD
$111B
$32.1M 0.09%
187,782
-4,537
-2% -$776K
MDT icon
117
Medtronic
MDT
$118B
$31.6M 0.09%
305,310
+35,414
+13% +$3.66M
WM icon
118
Waste Management
WM
$90.4B
$31M 0.09%
185,656
+1,534
+0.8% +$256K
WFC icon
119
Wells Fargo
WFC
$258B
$30.7M 0.09%
639,361
+128,379
+25% +$6.16M
BLK icon
120
Blackrock
BLK
$170B
$30.2M 0.09%
32,987
-1,087
-3% -$995K
GRP.U
121
Granite Real Estate Investment Trust
GRP.U
$3.35B
$29.3M 0.08%
351,947
-17,118
-5% -$1.43M
ADBE icon
122
Adobe
ADBE
$148B
$26.7M 0.08%
47,040
-5,944
-11% -$3.37M
CVX icon
123
Chevron
CVX
$318B
$26.4M 0.08%
225,118
+37,296
+20% +$4.38M
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$26M 0.07%
149,525
+49,505
+49% +$8.61M
IYR icon
125
iShares US Real Estate ETF
IYR
$3.7B
$25.6M 0.07%
220,050
+53,907
+32% +$6.26M
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