CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
Cap. Flow
+$1.11B
Cap. Flow %
4.51%
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$284M
2
MGA icon
Magna International
MGA
$202M
3
GIL icon
Gildan
GIL
$76.6M
4
TRP icon
TC Energy
TRP
$66.6M
5
BNS icon
Scotiabank
BNS
$64.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$178M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47M
3
RCI icon
Rogers Communications
RCI
$13M
4
RBA icon
RB Global
RBA
$9.78M
5
SYK icon
Stryker
SYK
$5.68M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.68B
$7.15M 0.03%
135,782
+15,591
+13% +$821K
TSN icon
152
Tyson Foods
TSN
$20B
$7.12M 0.03%
95,384
+3,819
+4% +$285K
ORCL icon
153
Oracle
ORCL
$654B
$7.01M 0.03%
178,547
-16,476
-8% -$647K
SPG icon
154
Simon Property Group
SPG
$59.5B
$7M 0.03%
33,789
-2,187
-6% -$453K
SPGI icon
155
S&P Global
SPGI
$164B
$6.99M 0.03%
55,191
-16,887
-23% -$2.14M
PEP icon
156
PepsiCo
PEP
$200B
$6.82M 0.03%
62,686
+9,875
+19% +$1.07M
TTE icon
157
TotalEnergies
TTE
$133B
$6.75M 0.02%
141,545
+2,821
+2% +$135K
TXN icon
158
Texas Instruments
TXN
$171B
$6.72M 0.02%
95,725
+37,470
+64% +$2.63M
DEO icon
159
Diageo
DEO
$61.3B
$6.7M 0.02%
57,698
+14,519
+34% +$1.68M
WHR icon
160
Whirlpool
WHR
$5.28B
$6.65M 0.02%
40,975
-63
-0.2% -$10.2K
PRIM icon
161
Primoris Services
PRIM
$6.32B
$6.54M 0.02%
317,376
+2,300
+0.7% +$47.4K
PKX icon
162
POSCO
PKX
$15.5B
$6.52M 0.02%
127,671
-8,721
-6% -$445K
LYB icon
163
LyondellBasell Industries
LYB
$17.7B
$6.51M 0.02%
80,718
+16,860
+26% +$1.36M
TJX icon
164
TJX Companies
TJX
$155B
$6.5M 0.02%
173,826
+23,302
+15% +$871K
NEM icon
165
Newmont
NEM
$83.7B
$6.49M 0.02%
165,163
-12,686
-7% -$498K
PGX icon
166
Invesco Preferred ETF
PGX
$3.93B
$6.48M 0.02%
428,236
+63,370
+17% +$959K
EA icon
167
Electronic Arts
EA
$42.2B
$6.15M 0.02%
71,950
+66,847
+1,310% +$5.71M
UL icon
168
Unilever
UL
$158B
$6.12M 0.02%
129,008
+15,480
+14% +$734K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6.08M 0.02%
146,677
-2,566
-2% -$106K
HON icon
170
Honeywell
HON
$136B
$6.08M 0.02%
55,015
+1,031
+2% +$114K
VIV icon
171
Telefônica Brasil
VIV
$20.1B
$6.02M 0.02%
415,946
-3,361
-0.8% -$48.6K
HSBC icon
172
HSBC
HSBC
$227B
$6.01M 0.02%
177,014
-486
-0.3% -$16.5K
ORLY icon
173
O'Reilly Automotive
ORLY
$89B
$5.95M 0.02%
318,720
-2,730
-0.8% -$51K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.94M 0.02%
117,061
+5,661
+5% +$287K
GT icon
175
Goodyear
GT
$2.43B
$5.91M 0.02%
183,013
+39,880
+28% +$1.29M
5 6
7
8 9