CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
Cap. Flow
-$6.17B
Cap. Flow %
-22.28%
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$107M
2
ENB icon
Enbridge
ENB
$100M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$79.9M
4
MFC icon
Manulife Financial
MFC
$60.1M
5
TRP icon
TC Energy
TRP
$56.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.54B
2
META icon
Meta Platforms (Facebook)
META
$1.11B
3
IYR icon
iShares US Real Estate ETF
IYR
$552M
4
PM icon
Philip Morris
PM
$485M
5
MSFT icon
Microsoft
MSFT
$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$23.7M 0.08%
510,982
-3,576,068
-87% -$166M
AMD icon
127
Advanced Micro Devices
AMD
$263B
$23.7M 0.08%
230,387
+67,757
+42% +$6.97M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$23M 0.08%
456,186
+27,843
+7% +$1.41M
GILD icon
129
Gilead Sciences
GILD
$140B
$22.5M 0.07%
322,313
+12,943
+4% +$904K
SPGI icon
130
S&P Global
SPGI
$165B
$22.2M 0.07%
52,273
-1,430
-3% -$608K
ACN icon
131
Accenture
ACN
$158B
$22.1M 0.07%
69,185
+6,978
+11% +$2.23M
CMCSA icon
132
Comcast
CMCSA
$125B
$21.9M 0.07%
390,677
-479,651
-55% -$26.8M
CGC
133
Canopy Growth
CGC
$431M
$21.1M 0.07%
152,459
+10,991
+8% +$1.52M
LULU icon
134
lululemon athletica
LULU
$24.7B
$20.9M 0.07%
51,727
-4,264
-8% -$1.73M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$730B
$20.8M 0.07%
52,856
+268
+0.5% +$106K
ORCL icon
136
Oracle
ORCL
$626B
$20M 0.07%
230,019
-830
-0.4% -$72.3K
ETSY icon
137
Etsy
ETSY
$5.17B
$19.6M 0.06%
94,319
+63,342
+204% +$13.2M
CVX icon
138
Chevron
CVX
$318B
$19.1M 0.06%
187,822
-281,331
-60% -$28.5M
EMR icon
139
Emerson Electric
EMR
$74.9B
$18.6M 0.06%
197,693
-6,298
-3% -$593K
C icon
140
Citigroup
C
$179B
$18.6M 0.06%
264,789
-1,237,503
-82% -$86.8M
ABT icon
141
Abbott
ABT
$231B
$18.5M 0.06%
156,947
-66,973
-30% -$7.91M
LOW icon
142
Lowe's Companies
LOW
$148B
$18.3M 0.06%
90,280
+11,028
+14% +$2.24M
DEO icon
143
Diageo
DEO
$61B
$18.3M 0.06%
94,614
-6,962
-7% -$1.34M
SYK icon
144
Stryker
SYK
$151B
$18.1M 0.06%
68,762
+1,261
+2% +$333K
AMT icon
145
American Tower
AMT
$91.4B
$18M 0.06%
67,707
-21,965
-24% -$5.83M
ASML icon
146
ASML
ASML
$296B
$17.9M 0.06%
23,963
-338
-1% -$252K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17.8M 0.06%
355,769
+772
+0.2% +$38.6K
ALL icon
148
Allstate
ALL
$54.9B
$17.6M 0.06%
138,395
-2,195
-2% -$279K
UL icon
149
Unilever
UL
$159B
$17.3M 0.06%
318,990
+16,621
+5% +$901K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.72B
$17M 0.06%
166,143
-5,395,530
-97% -$552M
4 5
6
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