CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
Cap. Flow
-$342M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.9M
3
LIN icon
Linde
LIN
$23.7M
4
BMO icon
Bank of Montreal
BMO
$21.8M
5
B
Barrick Mining Corporation
B
$19.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
NKE icon
Nike
NKE
$121M
3
CNI icon
Canadian National Railway
CNI
$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$73.2M
5
BNS icon
Scotiabank
BNS
$69.4M

Sector Composition

1 Financials 33.32%
2 Technology 12.73%
3 Communication Services 9.71%
4 Industrials 8.63%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.72B
$17.3M 0.08%
217,057
+208,744
+2,511% +$16.7M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$730B
$17.2M 0.07%
55,849
+3,978
+8% +$1.22M
CVX icon
128
Chevron
CVX
$318B
$16.9M 0.07%
234,827
-63,908
-21% -$4.6M
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$16.9M 0.07%
133,446
+85,142
+176% +$10.8M
ACN icon
130
Accenture
ACN
$158B
$16.2M 0.07%
71,769
-12,902
-15% -$2.92M
QQQ icon
131
Invesco QQQ Trust
QQQ
$368B
$16.1M 0.07%
57,864
-4,680
-7% -$1.3M
EMR icon
132
Emerson Electric
EMR
$74.9B
$15.8M 0.07%
241,604
+65,805
+37% +$4.31M
BLK icon
133
Blackrock
BLK
$172B
$15.8M 0.07%
28,067
-671
-2% -$378K
CMCSA icon
134
Comcast
CMCSA
$125B
$15.7M 0.07%
339,253
-128,726
-28% -$5.95M
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.55B
$15.6M 0.07%
372,280
-12,118
-3% -$509K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$15.5M 0.07%
132,701
+36,499
+38% +$4.26M
TMO icon
137
Thermo Fisher Scientific
TMO
$185B
$15.3M 0.07%
34,761
+7,477
+27% +$3.3M
GSK icon
138
GSK
GSK
$79.8B
$15.3M 0.07%
325,730
-58,251
-15% -$2.74M
CGC
139
Canopy Growth
CGC
$431M
$15.1M 0.07%
105,356
+7,353
+8% +$1.05M
LSPD icon
140
Lightspeed Commerce
LSPD
$1.6B
$14.8M 0.06%
+461,488
New +$14.8M
PM icon
141
Philip Morris
PM
$251B
$14.7M 0.06%
195,962
+5,425
+3% +$407K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
$14.7M 0.06%
358,278
+8,221
+2% +$336K
ORCL icon
143
Oracle
ORCL
$626B
$14.6M 0.06%
245,277
-69,095
-22% -$4.12M
STN icon
144
Stantec
STN
$12.5B
$14.3M 0.06%
471,141
+83,994
+22% +$2.55M
KMB icon
145
Kimberly-Clark
KMB
$42.9B
$14.3M 0.06%
96,546
+4,134
+4% +$610K
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$13.6M 0.06%
168,422
+41,673
+33% +$3.37M
DEO icon
147
Diageo
DEO
$61B
$13.4M 0.06%
97,554
+91
+0.1% +$12.5K
BA icon
148
Boeing
BA
$174B
$13.4M 0.06%
80,995
+13,683
+20% +$2.26M
ARKK icon
149
ARK Innovation ETF
ARKK
$7.46B
$13.2M 0.06%
142,968
+97,591
+215% +$8.98M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 0.06%
110,524
+9,607
+10% +$1.13M
4 5
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