CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
-$1.97B
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
506
Reduced
415
Closed
146

Top Buys

1
COP icon
ConocoPhillips
COP
$68M
2
BMY icon
Bristol-Myers Squibb
BMY
$56.3M
3
ABBV icon
AbbVie
ABBV
$52.7M
4
CVX icon
Chevron
CVX
$51.1M
5
DHR icon
Danaher
DHR
$49.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$145M
2
TD icon
Toronto Dominion Bank
TD
$144M
3
HD icon
Home Depot
HD
$116M
4
SU icon
Suncor Energy
SU
$108M
5
CNI icon
Canadian National Railway
CNI
$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
$13.7M 0.06%
79,838
-15,483
-16% -$2.66M
AMGN icon
152
Amgen
AMGN
$153B
$13.6M 0.06%
73,486
-1,139
-2% -$210K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$724B
$13.5M 0.06%
53,968
-16,946
-24% -$4.23M
STX icon
154
Seagate
STX
$37.5B
$13.4M 0.06%
237,910
+44,926
+23% +$2.54M
UPS icon
155
United Parcel Service
UPS
$72.3B
$13.3M 0.06%
125,131
-2,068
-2% -$220K
FDX icon
156
FedEx
FDX
$53.2B
$13.2M 0.06%
58,015
+3,066
+6% +$696K
LYB icon
157
LyondellBasell Industries
LYB
$17.4B
$12.9M 0.06%
117,313
+2,326
+2% +$256K
ABT icon
158
Abbott
ABT
$230B
$12.8M 0.06%
209,311
-586,301
-74% -$35.8M
ACN icon
159
Accenture
ACN
$158B
$12.4M 0.05%
75,781
-2,370
-3% -$388K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.4B
$12.3M 0.05%
132,419
+509
+0.4% +$47.2K
TJX icon
161
TJX Companies
TJX
$155B
$12.1M 0.05%
127,101
+1,720
+1% +$164K
QCOM icon
162
Qualcomm
QCOM
$170B
$12.1M 0.05%
215,451
-86,593
-29% -$4.86M
BP icon
163
BP
BP
$88.8B
$12M 0.05%
263,556
+101,665
+63% +$4.55M
ZTS icon
164
Zoetis
ZTS
$67.6B
$12M 0.05%
141,165
+33,414
+31% +$2.85M
TTE icon
165
TotalEnergies
TTE
$135B
$12M 0.05%
197,517
+13,729
+7% +$831K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$21.5B
$11.9M 0.05%
489,256
+93,126
+24% +$2.26M
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.6M 0.05%
139,016
+4,359
+3% +$363K
AET
168
DELISTED
Aetna Inc
AET
$11.4M 0.05%
61,994
+1,904
+3% +$349K
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.2M 0.05%
532,540
+322,103
+153% +$6.8M
KRE icon
170
SPDR S&P Regional Banking ETF
KRE
$3.97B
$11.2M 0.05%
183,182
-96,261
-34% -$5.87M
BCS icon
171
Barclays
BCS
$69.1B
$11.1M 0.05%
1,111,213
+58,618
+6% +$588K
PRMW
172
DELISTED
Primo Water Corporation
PRMW
$11.1M 0.05%
667,949
-5,781
-0.9% -$95.7K
GRP.U
173
Granite Real Estate Investment Trust
GRP.U
$3.35B
$11.1M 0.05%
271,024
-87,579
-24% -$3.57M
MDT icon
174
Medtronic
MDT
$118B
$10.8M 0.05%
126,319
-117,028
-48% -$10M
PM icon
175
Philip Morris
PM
$254B
$10.6M 0.05%
130,871
-21,777
-14% -$1.76M
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