CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
$37.9M 0.08%
364,017
-25,307
-7% -$2.64M
CAE icon
127
CAE Inc
CAE
$8.54B
$37.3M 0.08%
1,986,434
-51,216
-3% -$961K
GDX icon
128
VanEck Gold Miners ETF
GDX
$19.4B
$37M 0.08%
930,085
+334,559
+56% +$13.3M
EMR icon
129
Emerson Electric
EMR
$74.9B
$37M 0.08%
338,143
+8,045
+2% +$880K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$36.5M 0.08%
431,352
+632
+0.1% +$53.4K
TMO icon
131
Thermo Fisher Scientific
TMO
$185B
$36.3M 0.08%
58,755
+1,700
+3% +$1.05M
CMCSA icon
132
Comcast
CMCSA
$125B
$36M 0.08%
862,143
+360
+0% +$15K
FI icon
133
Fiserv
FI
$74B
$35.9M 0.07%
200,101
-267
-0.1% -$48K
SMH icon
134
VanEck Semiconductor ETF
SMH
$27B
$35.7M 0.07%
145,499
+3,725
+3% +$914K
UBER icon
135
Uber
UBER
$192B
$35.7M 0.07%
474,998
+51,723
+12% +$3.89M
WFC icon
136
Wells Fargo
WFC
$262B
$35.5M 0.07%
627,754
+54,665
+10% +$3.09M
VRN
137
DELISTED
Veren
VRN
$34.8M 0.07%
5,656,934
-280,538
-5% -$1.73M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$730B
$34.4M 0.07%
65,112
+2,716
+4% +$1.43M
BIPC icon
139
Brookfield Infrastructure
BIPC
$4.73B
$34.3M 0.07%
789,677
-374,447
-32% -$16.3M
RTX icon
140
RTX Corp
RTX
$212B
$34M 0.07%
280,280
-9,184
-3% -$1.11M
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$33.7M 0.07%
249,831
+1,841
+0.7% +$249K
TJX icon
142
TJX Companies
TJX
$157B
$33.4M 0.07%
284,086
-230,928
-45% -$27.1M
MU icon
143
Micron Technology
MU
$139B
$32.6M 0.07%
314,738
+184,873
+142% +$19.2M
CRWD icon
144
CrowdStrike
CRWD
$104B
$32.5M 0.07%
115,843
+40,874
+55% +$11.5M
CIGI icon
145
Colliers International
CIGI
$8.41B
$32M 0.07%
211,169
-15,934
-7% -$2.42M
AMGN icon
146
Amgen
AMGN
$151B
$31.7M 0.07%
98,463
+3,290
+3% +$1.06M
UNP icon
147
Union Pacific
UNP
$132B
$31.6M 0.07%
128,094
+1,991
+2% +$491K
PEP icon
148
PepsiCo
PEP
$201B
$30.9M 0.06%
181,686
-46,736
-20% -$7.95M
DJD icon
149
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$30.8M 0.06%
585,858
-8,186
-1% -$430K
DE icon
150
Deere & Co
DE
$128B
$30.6M 0.06%
73,433
+659
+0.9% +$275K
4 5
6
7 8