CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
+$43.5B
Cap. Flow
-$191M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
595
Reduced
469
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$166M
3
HON icon
Honeywell
HON
$148M
4
TU icon
Telus
TU
$146M
5
BNS icon
Scotiabank
BNS
$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804M
2
RY icon
Royal Bank of Canada
RY
$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
101
Open Text
OTEX
$8.37B
$60.6M 0.13%
2,140,530
-229,582
-10% -$6.49M
NVO icon
102
Novo Nordisk
NVO
$252B
$56.6M 0.12%
658,463
+38,689
+6% +$3.33M
GLD icon
103
SPDR Gold Trust
GLD
$111B
$56.2M 0.12%
232,193
+4,545
+2% +$1.1M
SHW icon
104
Sherwin-Williams
SHW
$90.5B
$56.1M 0.12%
164,989
+136,404
+477% +$46.4M
SPGI icon
105
S&P Global
SPGI
$165B
$55.9M 0.12%
112,255
+1,248
+1% +$622K
CRWD icon
106
CrowdStrike
CRWD
$104B
$54.7M 0.11%
159,815
+43,972
+38% +$15M
AMAT icon
107
Applied Materials
AMAT
$124B
$51.8M 0.11%
318,722
+85,531
+37% +$13.9M
EMR icon
108
Emerson Electric
EMR
$72.9B
$51M 0.11%
411,191
+73,048
+22% +$9.05M
WM icon
109
Waste Management
WM
$90.4B
$50.9M 0.11%
252,022
+23,512
+10% +$4.74M
CSX icon
110
CSX Corp
CSX
$60.2B
$50.7M 0.11%
1,570,359
-18,856
-1% -$608K
LMT icon
111
Lockheed Martin
LMT
$105B
$47.6M 0.1%
97,980
+60,494
+161% +$29.4M
SOBO
112
South Bow Corporation
SOBO
$5.71B
$47.5M 0.1%
+2,015,095
New +$47.5M
ALL icon
113
Allstate
ALL
$53.9B
$46.5M 0.1%
241,057
+183,235
+317% +$35.3M
GIL icon
114
Gildan
GIL
$7.9B
$46.2M 0.1%
981,263
-63,749
-6% -$3M
AMD icon
115
Advanced Micro Devices
AMD
$263B
$45.1M 0.09%
373,369
+6,766
+2% +$817K
PFE icon
116
Pfizer
PFE
$141B
$45M 0.09%
1,694,441
+54,519
+3% +$1.45M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.4B
$44.4M 0.09%
586,905
-44,507
-7% -$3.37M
SYK icon
118
Stryker
SYK
$149B
$43.7M 0.09%
121,249
+8,029
+7% +$2.89M
NKE icon
119
Nike
NKE
$110B
$42.9M 0.09%
567,579
-19,306
-3% -$1.46M
CMCSA icon
120
Comcast
CMCSA
$125B
$42.9M 0.09%
1,141,893
+279,750
+32% +$10.5M
BABA icon
121
Alibaba
BABA
$325B
$42.5M 0.09%
501,376
+51,211
+11% +$4.34M
TMUS icon
122
T-Mobile US
TMUS
$284B
$42.3M 0.09%
191,475
+142,426
+290% +$31.4M
CAE icon
123
CAE Inc
CAE
$8.55B
$41.9M 0.09%
1,652,126
-334,308
-17% -$8.49M
UBER icon
124
Uber
UBER
$194B
$41.9M 0.09%
694,081
+219,083
+46% +$13.2M
SBUX icon
125
Starbucks
SBUX
$99.2B
$41.1M 0.09%
450,535
-162,317
-26% -$14.8M
3 4
5
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