CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$310M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
599
Reduced
451
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$55.4M 0.12%
202,474
-19,774
-9% -$5.41M
GLD icon
102
SPDR Gold Trust
GLD
$111B
$55.3M 0.12%
227,648
+35,994
+19% +$8.75M
KVUE icon
103
Kenvue
KVUE
$39.2B
$55.1M 0.11%
2,381,191
+735,249
+45% +$17M
CSX icon
104
CSX Corp
CSX
$60.2B
$54.9M 0.11%
1,589,215
+37,761
+2% +$1.3M
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$54.3M 0.11%
+500,160
New +$54.3M
TSLA icon
106
Tesla
TSLA
$1.08T
$53.7M 0.11%
205,332
-754,999
-79% -$198M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$52.8M 0.11%
631,412
-9,173
-1% -$767K
NKE icon
108
Nike
NKE
$110B
$51.9M 0.11%
586,885
+137,057
+30% +$12.1M
PANW icon
109
Palo Alto Networks
PANW
$128B
$50.7M 0.11%
296,392
-4,780
-2% -$817K
CSCO icon
110
Cisco
CSCO
$268B
$50M 0.1%
939,297
+175,565
+23% +$9.34M
GIL icon
111
Gildan
GIL
$7.9B
$49.2M 0.1%
1,045,012
-92,575
-8% -$4.36M
BABA icon
112
Alibaba
BABA
$325B
$47.8M 0.1%
450,165
-100,034
-18% -$10.6M
PFE icon
113
Pfizer
PFE
$141B
$47.5M 0.1%
1,639,922
+36,041
+2% +$1.04M
WM icon
114
Waste Management
WM
$90.4B
$47.4M 0.1%
228,510
+4,788
+2% +$994K
AMAT icon
115
Applied Materials
AMAT
$124B
$47.1M 0.1%
233,191
-23,930
-9% -$4.84M
AQN icon
116
Algonquin Power & Utilities
AQN
$4.32B
$46.2M 0.1%
8,466,966
+90,294
+1% +$493K
PM icon
117
Philip Morris
PM
$254B
$43.1M 0.09%
355,132
+177,309
+100% +$21.5M
HON icon
118
Honeywell
HON
$136B
$42.2M 0.09%
204,129
+71,854
+54% +$14.9M
BTE icon
119
Baytex Energy
BTE
$1.73B
$41.7M 0.09%
13,961,132
+690,397
+5% +$2.06M
SYK icon
120
Stryker
SYK
$149B
$40.9M 0.09%
113,220
-1,188
-1% -$429K
PGR icon
121
Progressive
PGR
$145B
$39.8M 0.08%
156,822
+139,475
+804% +$35.4M
AEP icon
122
American Electric Power
AEP
$58.8B
$39.8M 0.08%
387,852
-3,398
-0.9% -$349K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$38.5M 0.08%
78,379
-5,299
-6% -$2.6M
INTC icon
124
Intel
INTC
$105B
$38.3M 0.08%
1,632,498
+727,268
+80% +$17.1M
PLD icon
125
Prologis
PLD
$103B
$38.1M 0.08%
301,812
+282,388
+1,454% +$35.7M
3 4
5
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