CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
Cap. Flow
-$250M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171

Top Buys

1
CMCSA icon
Comcast
CMCSA
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
3
BNS icon
Scotiabank
BNS
$86.7M
4
PG icon
Procter & Gamble
PG
$68.6M
5
HON icon
Honeywell
HON
$66.5M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$128M
2
MSFT icon
Microsoft
MSFT
$89.8M
3
WFC icon
Wells Fargo
WFC
$80.8M
4
AMZN icon
Amazon
AMZN
$66.9M
5
MRK icon
Merck
MRK
$66M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.72%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$61.2B
$12.1M 0.06%
85,607
+3,896
+5% +$552K
GOOS
152
Canada Goose Holdings
GOOS
$1.3B
$11.9M 0.06%
272,651
+159,370
+141% +$6.97M
ZTS icon
153
Zoetis
ZTS
$67.8B
$11.9M 0.06%
139,127
-31,111
-18% -$2.66M
GLD icon
154
SPDR Gold Trust
GLD
$111B
$11.5M 0.06%
94,825
-6,073
-6% -$736K
LULU icon
155
lululemon athletica
LULU
$20.4B
$11.1M 0.06%
91,418
-1,528
-2% -$186K
ADBE icon
156
Adobe
ADBE
$147B
$10.8M 0.06%
47,950
-124,806
-72% -$28.2M
NVDA icon
157
NVIDIA
NVDA
$4.03T
$10.6M 0.05%
3,183,760
-78,040
-2% -$260K
CIGI icon
158
Colliers International
CIGI
$8.38B
$10.4M 0.05%
188,323
-80,900
-30% -$4.45M
BAX icon
159
Baxter International
BAX
$12.4B
$10.4M 0.05%
157,409
+5,292
+3% +$348K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$10.3M 0.05%
271,303
-6,628
-2% -$253K
RTX icon
161
RTX Corp
RTX
$209B
$10.3M 0.05%
153,386
-47,505
-24% -$3.18M
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.7B
$10.2M 0.05%
164,388
-18,432
-10% -$1.14M
CENX icon
163
Century Aluminum
CENX
$2.06B
$10.1M 0.05%
1,385,092
-27,000
-2% -$197K
GRP.U
164
Granite Real Estate Investment Trust
GRP.U
$3.43B
$10M 0.05%
257,482
-5,666
-2% -$220K
CAT icon
165
Caterpillar
CAT
$197B
$10M 0.05%
78,665
+27,008
+52% +$3.43M
TTE icon
166
TotalEnergies
TTE
$132B
$9.74M 0.05%
186,691
+11,164
+6% +$583K
SHV icon
167
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.66M 0.05%
+87,609
New +$9.66M
ORCL icon
168
Oracle
ORCL
$641B
$9.58M 0.05%
212,258
-9,607
-4% -$434K
BP icon
169
BP
BP
$87B
$9.57M 0.05%
260,481
-25,243
-9% -$928K
LOW icon
170
Lowe's Companies
LOW
$151B
$9.29M 0.05%
100,539
-67,903
-40% -$6.27M
SNY icon
171
Sanofi
SNY
$112B
$9.28M 0.05%
213,684
-8,283
-4% -$360K
NVS icon
172
Novartis
NVS
$251B
$9.22M 0.05%
119,949
-2,035
-2% -$156K
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.93M 0.05%
342,442
+72,542
+27% +$1.89M
DVY icon
174
iShares Select Dividend ETF
DVY
$20.7B
$8.88M 0.05%
99,443
+9,692
+11% +$866K
KMB icon
175
Kimberly-Clark
KMB
$43B
$8.82M 0.05%
77,402
+7,722
+11% +$880K
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