CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
+$266M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01B
2
META icon
Meta Platforms (Facebook)
META
$471M
3
PM icon
Philip Morris
PM
$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
$132M
5
BABA icon
Alibaba
BABA
$103M

Top Sells

1
MSFT icon
Microsoft
MSFT
$247M
2
AAPL icon
Apple
AAPL
$216M
3
BNS icon
Scotiabank
BNS
$137M
4
AMZN icon
Amazon
AMZN
$120M
5
INTC icon
Intel
INTC
$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$28.1M 0.08%
237,550
-500,681
-68% -$59.1M
AMGN icon
127
Amgen
AMGN
$151B
$27.9M 0.08%
112,039
-180,532
-62% -$44.9M
ARKK icon
128
ARK Innovation ETF
ARKK
$7.46B
$27.6M 0.08%
230,398
+44,933
+24% +$5.39M
CIGI icon
129
Colliers International
CIGI
$8.41B
$27.4M 0.08%
278,743
-2,510
-0.9% -$247K
CAE icon
130
CAE Inc
CAE
$8.54B
$27.1M 0.08%
952,495
+76,972
+9% +$2.19M
BLK icon
131
Blackrock
BLK
$172B
$26.4M 0.08%
34,987
-1,926
-5% -$1.45M
WFG icon
132
West Fraser Timber
WFG
$5.73B
$26.2M 0.08%
+363,178
New +$26.2M
LSPD icon
133
Lightspeed Commerce
LSPD
$1.6B
$25.8M 0.08%
410,314
-76,036
-16% -$4.78M
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$25.7M 0.07%
225,339
+119,076
+112% +$13.6M
MMM icon
135
3M
MMM
$82.8B
$25.2M 0.07%
156,245
+41,866
+37% +$6.74M
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$25M 0.07%
78,197
+4,832
+7% +$1.54M
ZTS icon
137
Zoetis
ZTS
$67.9B
$25M 0.07%
158,456
-20,617
-12% -$3.25M
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$24.6M 0.07%
419,982
-6,372
-1% -$373K
PARA
139
DELISTED
Paramount Global Class B
PARA
$24.5M 0.07%
543,666
-1,617,628
-75% -$73M
AMT icon
140
American Tower
AMT
$91.4B
$24.2M 0.07%
101,325
-20,834
-17% -$4.98M
SE icon
141
Sea Limited
SE
$112B
$24M 0.07%
107,445
+103,834
+2,875% +$23.2M
NEM icon
142
Newmont
NEM
$82.3B
$23.3M 0.07%
386,498
+16,060
+4% +$968K
IBM icon
143
IBM
IBM
$230B
$22.3M 0.07%
175,362
-96,214
-35% -$12.3M
GRP.U
144
Granite Real Estate Investment Trust
GRP.U
$3.35B
$21.4M 0.06%
350,705
-69,458
-17% -$4.23M
MO icon
145
Altria Group
MO
$112B
$21M 0.06%
409,497
+90,976
+29% +$4.65M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.06%
378,603
+80,235
+27% +$4.4M
CAT icon
147
Caterpillar
CAT
$197B
$20.6M 0.06%
88,737
+25,760
+41% +$5.97M
TMO icon
148
Thermo Fisher Scientific
TMO
$185B
$20.4M 0.06%
44,808
+5,584
+14% +$2.55M
PDD icon
149
Pinduoduo
PDD
$176B
$20.3M 0.06%
151,823
+149,369
+6,087% +$20M
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
$20.3M 0.06%
413,208
+31,820
+8% +$1.56M
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