CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
+$266M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01B
2
META icon
Meta Platforms (Facebook)
META
$471M
3
PM icon
Philip Morris
PM
$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
$132M
5
BABA icon
Alibaba
BABA
$103M

Top Sells

1
MSFT icon
Microsoft
MSFT
$247M
2
AAPL icon
Apple
AAPL
$216M
3
BNS icon
Scotiabank
BNS
$137M
4
AMZN icon
Amazon
AMZN
$120M
5
INTC icon
Intel
INTC
$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.3M 0.06%
380,024
+92,982
+32% +$4.96M
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$19.8M 0.06%
314,151
-16,037
-5% -$1.01M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$730B
$19.7M 0.06%
54,051
-4,183
-7% -$1.52M
SPLK
154
DELISTED
Splunk Inc
SPLK
$19.5M 0.06%
+143,992
New +$19.5M
LULU icon
155
lululemon athletica
LULU
$24.7B
$19.1M 0.06%
62,265
-6,145
-9% -$1.88M
EMR icon
156
Emerson Electric
EMR
$74.9B
$18.5M 0.05%
204,773
+6,028
+3% +$544K
GM icon
157
General Motors
GM
$55.4B
$18.2M 0.05%
316,888
+70,275
+28% +$4.04M
GILD icon
158
Gilead Sciences
GILD
$140B
$17.4M 0.05%
269,715
-19,472
-7% -$1.26M
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$84B
$17.4M 0.05%
130,662
-7,535
-5% -$1M
UL icon
160
Unilever
UL
$159B
$17.3M 0.05%
309,143
+68,542
+28% +$3.83M
TSLA icon
161
Tesla
TSLA
$1.09T
$17.3M 0.05%
77,493
-70,746
-48% -$15.8M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17.1M 0.05%
328,907
+20,055
+6% +$1.04M
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$16.9M 0.05%
134,375
+13,372
+11% +$1.68M
ORCL icon
164
Oracle
ORCL
$626B
$16.8M 0.05%
239,410
+13,833
+6% +$971K
SLYV icon
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$16M 0.05%
195,555
+136,395
+231% +$11.2M
LMT icon
166
Lockheed Martin
LMT
$107B
$15.9M 0.05%
43,092
-19,222
-31% -$7.1M
ACN icon
167
Accenture
ACN
$158B
$15.8M 0.05%
57,089
-3,885
-6% -$1.07M
MRNA icon
168
Moderna
MRNA
$9.45B
$15.4M 0.04%
117,578
+98,378
+512% +$12.9M
ALL icon
169
Allstate
ALL
$54.9B
$15.4M 0.04%
133,840
+11,027
+9% +$1.27M
DE icon
170
Deere & Co
DE
$128B
$15.3M 0.04%
40,775
+10,026
+33% +$3.75M
DEO icon
171
Diageo
DEO
$61B
$15.2M 0.04%
92,666
-7,818
-8% -$1.28M
GSK icon
172
GSK
GSK
$79.8B
$15.2M 0.04%
339,597
+18,335
+6% +$818K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$14.6M 0.04%
176,819
+27,157
+18% +$2.25M
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$14.6M 0.04%
44,168
+349
+0.8% +$115K
BEPC icon
175
Brookfield Renewable
BEPC
$6.04B
$14.4M 0.04%
307,082
+31,578
+11% +$1.48M
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