CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$540M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216

Top Buys

1
TU icon
Telus
TU
$181M
2
TRP icon
TC Energy
TRP
$178M
3
BNS icon
Scotiabank
BNS
$96.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$91.5M
5
BCE icon
BCE
BCE
$90.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$184M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
PG icon
Procter & Gamble
PG
$90.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$58.8M
5
META icon
Meta Platforms (Facebook)
META
$57.8M

Sector Composition

1 Financials 34%
2 Technology 11.69%
3 Energy 10.77%
4 Communication Services 10.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
151
Sanofi
SNY
$121B
$10.1M 0.05%
231,198
+15,937
+7% +$697K
SYK icon
152
Stryker
SYK
$150B
$10.1M 0.05%
60,597
+5,454
+10% +$908K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.78M 0.05%
291,344
-10,265
-3% -$344K
TJX icon
154
TJX Companies
TJX
$152B
$9.67M 0.05%
202,222
+109,911
+119% +$5.25M
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$9.27M 0.05%
48,687
-2,423
-5% -$461K
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.22M 0.05%
208,322
-478,474
-70% -$21.2M
UL icon
157
Unilever
UL
$155B
$9.14M 0.05%
180,814
+7,569
+4% +$383K
NVO icon
158
Novo Nordisk
NVO
$251B
$8.99M 0.05%
149,377
-16,219
-10% -$976K
CAT icon
159
Caterpillar
CAT
$196B
$8.82M 0.05%
76,009
+563
+0.7% +$65.3K
NVS icon
160
Novartis
NVS
$245B
$8.72M 0.04%
105,786
+34,173
+48% +$2.82M
ALL icon
161
Allstate
ALL
$53.6B
$8.69M 0.04%
94,759
-61,674
-39% -$5.66M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$8.69M 0.04%
353,606
-1,892
-0.5% -$46.5K
BA icon
163
Boeing
BA
$177B
$8.5M 0.04%
56,961
-204,204
-78% -$30.5M
AMD icon
164
Advanced Micro Devices
AMD
$264B
$8.48M 0.04%
186,458
+66,761
+56% +$3.04M
LLY icon
165
Eli Lilly
LLY
$657B
$8.48M 0.04%
61,103
-25,869
-30% -$3.59M
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.37M 0.04%
298,684
+74,321
+33% +$2.08M
AMAT icon
167
Applied Materials
AMAT
$128B
$8.06M 0.04%
175,803
+17,774
+11% +$814K
SH icon
168
ProShares Short S&P500
SH
$1.25B
$8.03M 0.04%
290,200
+173,882
+149% +$4.81M
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.94M 0.04%
227,489
-2,746
-1% -$95.8K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.3B
$7.91M 0.04%
160,180
+98,155
+158% +$4.85M
EMR icon
171
Emerson Electric
EMR
$74.3B
$7.88M 0.04%
165,338
+94,820
+134% +$4.52M
TTE icon
172
TotalEnergies
TTE
$137B
$7.86M 0.04%
211,156
+54,055
+34% +$2.01M
MKL icon
173
Markel Group
MKL
$24.8B
$7.8M 0.04%
8,407
+221
+3% +$205K
LOW icon
174
Lowe's Companies
LOW
$145B
$7.71M 0.04%
89,610
-31,720
-26% -$2.73M
TRV icon
175
Travelers Companies
TRV
$61.1B
$7.7M 0.04%
77,516
-54,002
-41% -$5.36M
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