CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
Cap. Flow
+$4.85B
Cap. Flow %
16.34%
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$622M
2
META icon
Meta Platforms (Facebook)
META
$301M
3
AMZN icon
Amazon
AMZN
$255M
4
MSFT icon
Microsoft
MSFT
$252M
5
NKE icon
Nike
NKE
$202M

Top Sells

1
CSCO icon
Cisco
CSCO
$42M
2
FTS icon
Fortis
FTS
$28.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$18.1M

Sector Composition

1 Financials 33.07%
2 Technology 15.28%
3 Communication Services 10.23%
4 Energy 8.44%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$172B
$26.6M 0.08%
36,913
+8,846
+32% +$6.38M
SLB icon
127
Schlumberger
SLB
$53.7B
$26.4M 0.08%
1,211,512
+1,024,364
+547% +$22.4M
GRP.U
128
Granite Real Estate Investment Trust
GRP.U
$3.35B
$25.7M 0.08%
420,163
-15,549
-4% -$951K
ADBE icon
129
Adobe
ADBE
$146B
$25.7M 0.08%
51,298
-4,434
-8% -$2.22M
CIGI icon
130
Colliers International
CIGI
$8.41B
$25.1M 0.08%
281,253
-10,716
-4% -$955K
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$24.9M 0.08%
426,354
+313,113
+277% +$18.3M
CAE icon
132
CAE Inc
CAE
$8.54B
$24.3M 0.08%
875,523
+284,420
+48% +$7.89M
MS icon
133
Morgan Stanley
MS
$240B
$23.9M 0.08%
348,114
-93,312
-21% -$6.39M
LULU icon
134
lululemon athletica
LULU
$24.7B
$23.8M 0.08%
68,410
+8,238
+14% +$2.87M
ARKK icon
135
ARK Innovation ETF
ARKK
$7.46B
$23.1M 0.07%
185,465
+42,497
+30% +$5.29M
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$23M 0.07%
73,365
+15,501
+27% +$4.86M
T icon
137
AT&T
T
$212B
$22.5M 0.07%
1,034,852
-153,206
-13% -$3.33M
NEM icon
138
Newmont
NEM
$82.3B
$22.2M 0.07%
370,438
-13,758
-4% -$824K
LMT icon
139
Lockheed Martin
LMT
$107B
$22.1M 0.07%
62,314
-35,386
-36% -$12.6M
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$20.5M 0.07%
330,188
-11,329
-3% -$703K
LIN icon
141
Linde
LIN
$222B
$20.4M 0.06%
77,284
-57,560
-43% -$15.2M
GS icon
142
Goldman Sachs
GS
$227B
$20.1M 0.06%
76,378
+19,755
+35% +$5.21M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$730B
$20M 0.06%
58,234
+2,385
+4% +$820K
ABT icon
144
Abbott
ABT
$231B
$19.3M 0.06%
176,040
+15,694
+10% +$1.72M
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$18.3M 0.06%
39,224
+4,463
+13% +$2.08M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
$18M 0.06%
381,388
+23,110
+6% +$1.09M
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$84B
$18M 0.06%
138,197
+5,496
+4% +$715K
MU icon
148
Micron Technology
MU
$139B
$17M 0.05%
226,683
+88,261
+64% +$6.64M
GILD icon
149
Gilead Sciences
GILD
$140B
$16.8M 0.05%
289,187
-47,974
-14% -$2.79M
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.8M 0.05%
249,074
+237,304
+2,016% +$16M
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