CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.35%
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
+$2.24B
Cap. Flow
+$910M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$129B
$25.4M 0.09%
254,762
+68,630
+37% +$6.85M
TMO icon
127
Thermo Fisher Scientific
TMO
$185B
$24.8M 0.08%
43,033
-2,684
-6% -$1.55M
AMGN icon
128
Amgen
AMGN
$151B
$24.6M 0.08%
101,552
-6,408
-6% -$1.55M
HON icon
129
Honeywell
HON
$137B
$24M 0.08%
125,636
+6,455
+5% +$1.23M
SHEL icon
130
Shell
SHEL
$210B
$23.8M 0.08%
414,111
-53,616
-11% -$3.09M
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$23.7M 0.08%
71,193
+2,106
+3% +$700K
BIPC icon
132
Brookfield Infrastructure
BIPC
$4.73B
$23.6M 0.08%
512,445
+7,725
+2% +$356K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$730B
$23.1M 0.08%
61,550
-1,203
-2% -$452K
TJX icon
134
TJX Companies
TJX
$157B
$22.8M 0.08%
290,527
+13,757
+5% +$1.08M
MDT icon
135
Medtronic
MDT
$119B
$22.6M 0.08%
279,882
+24,640
+10% +$1.99M
LULU icon
136
lululemon athletica
LULU
$24.7B
$22M 0.07%
60,331
-2,469
-4% -$899K
ZTS icon
137
Zoetis
ZTS
$67.9B
$21.6M 0.07%
129,804
+18,424
+17% +$3.07M
GILD icon
138
Gilead Sciences
GILD
$140B
$21.3M 0.07%
257,221
+983
+0.4% +$81.6K
RTX icon
139
RTX Corp
RTX
$212B
$21.3M 0.07%
217,861
-3,314
-1% -$325K
PRU icon
140
Prudential Financial
PRU
$38.3B
$21.2M 0.07%
255,640
+9,127
+4% +$755K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
$20.7M 0.07%
457,888
-15,901
-3% -$718K
ORCL icon
142
Oracle
ORCL
$626B
$20.5M 0.07%
220,863
-13,140
-6% -$1.22M
ULTA icon
143
Ulta Beauty
ULTA
$23.7B
$20.4M 0.07%
37,320
-2,298
-6% -$1.25M
F icon
144
Ford
F
$46.5B
$20M 0.07%
1,589,419
+17,984
+1% +$227K
UPS icon
145
United Parcel Service
UPS
$71.6B
$20M 0.07%
102,927
+1,628
+2% +$316K
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.4B
$19.7M 0.07%
608,829
+209,786
+53% +$6.79M
BEPC icon
147
Brookfield Renewable
BEPC
$6.04B
$19.5M 0.07%
558,460
+74,514
+15% +$2.6M
SPGI icon
148
S&P Global
SPGI
$165B
$19.1M 0.06%
55,427
-9,359
-14% -$3.23M
AMAT icon
149
Applied Materials
AMAT
$126B
$18.3M 0.06%
149,009
+771
+0.5% +$94.7K
MRNA icon
150
Moderna
MRNA
$9.45B
$18.3M 0.06%
119,048
+12,527
+12% +$1.92M
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