CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
Cap. Flow
+$511M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140

Top Buys

1
ENB icon
Enbridge
ENB
$110M
2
BNS icon
Scotiabank
BNS
$100M
3
CP icon
Canadian Pacific Kansas City
CP
$96.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$84.2M
5
PBA icon
Pembina Pipeline
PBA
$59M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$116M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$109M
3
TD icon
Toronto Dominion Bank
TD
$73.6M
4
RY icon
Royal Bank of Canada
RY
$61M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.6M

Sector Composition

1 Financials 36.7%
2 Technology 11.25%
3 Energy 10.98%
4 Communication Services 7.66%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$134B
$25.2M 0.07%
194,616
+58,525
+43% +$7.57M
ETSY icon
127
Etsy
ETSY
$5.29B
$25M 0.07%
114,006
+19,687
+21% +$4.31M
SPGI icon
128
S&P Global
SPGI
$165B
$25M 0.07%
52,867
+594
+1% +$280K
AMAT icon
129
Applied Materials
AMAT
$128B
$24.8M 0.07%
157,656
-34,205
-18% -$5.38M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$172B
$24M 0.07%
469,680
+13,494
+3% +$689K
ACN icon
131
Accenture
ACN
$159B
$23.9M 0.07%
57,752
-11,433
-17% -$4.74M
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.65B
$23.7M 0.07%
647,635
+272,189
+72% +$9.96M
WFG icon
133
West Fraser Timber
WFG
$5.88B
$23.3M 0.07%
243,988
-117,534
-33% -$11.2M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$732B
$23.1M 0.07%
52,999
+143
+0.3% +$62.4K
C icon
135
Citigroup
C
$177B
$22.9M 0.07%
378,967
+114,178
+43% +$6.9M
F icon
136
Ford
F
$47.3B
$22.2M 0.06%
1,067,322
+547,204
+105% +$11.4M
DEO icon
137
Diageo
DEO
$61.6B
$21.5M 0.06%
97,481
+2,867
+3% +$631K
NEM icon
138
Newmont
NEM
$83.9B
$21.3M 0.06%
343,101
-144,874
-30% -$8.99M
BBU
139
Brookfield Business Partners
BBU
$2.44B
$21.1M 0.06%
713,556
+410,516
+135% +$12.1M
ORCL icon
140
Oracle
ORCL
$641B
$21M 0.06%
240,252
+10,233
+4% +$892K
EMR icon
141
Emerson Electric
EMR
$75B
$20.9M 0.06%
225,250
+27,557
+14% +$2.56M
DVN icon
142
Devon Energy
DVN
$22.3B
$20.8M 0.06%
471,654
+52,496
+13% +$2.31M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$19.9M 0.06%
406,548
-424,805
-51% -$20.8M
LULU icon
144
lululemon athletica
LULU
$20.8B
$19.8M 0.06%
50,569
-1,158
-2% -$453K
CMCSA icon
145
Comcast
CMCSA
$126B
$19.3M 0.06%
383,407
-7,270
-2% -$366K
T icon
146
AT&T
T
$212B
$18.9M 0.05%
1,019,599
-378,994
-27% -$7.04M
BEPC icon
147
Brookfield Renewable
BEPC
$6.03B
$18.9M 0.05%
513,466
+116,576
+29% +$4.29M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$18.9M 0.05%
382,197
+26,428
+7% +$1.31M
AMGN icon
149
Amgen
AMGN
$153B
$18.8M 0.05%
83,563
-36,635
-30% -$8.24M
LSPD icon
150
Lightspeed Commerce
LSPD
$1.64B
$18.8M 0.05%
464,461
-22,675
-5% -$917K
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