CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
Cap. Flow
-$1.27B
Cap. Flow %
-3.69%
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$555M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$96.9M
3
SLF icon
Sun Life Financial
SLF
$39.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$27M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$255M
2
AMAT icon
Applied Materials
AMAT
$171M
3
RY icon
Royal Bank of Canada
RY
$165M
4
BNS icon
Scotiabank
BNS
$164M
5
LRCX icon
Lam Research
LRCX
$157M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$95B
$21.9M 0.06%
327,660
+13,509
+4% +$903K
GILD icon
152
Gilead Sciences
GILD
$140B
$21.3M 0.06%
309,370
+39,655
+15% +$2.73M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$730B
$20.7M 0.06%
52,588
-1,463
-3% -$576K
LULU icon
154
lululemon athletica
LULU
$24.7B
$20.4M 0.06%
55,991
-6,274
-10% -$2.29M
EMR icon
155
Emerson Electric
EMR
$74.9B
$19.6M 0.05%
203,991
-782
-0.4% -$75.3K
PDD icon
156
Pinduoduo
PDD
$176B
$19.6M 0.05%
154,440
+2,617
+2% +$332K
DEO icon
157
Diageo
DEO
$61B
$19.5M 0.05%
101,576
+8,910
+10% +$1.71M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$19.3M 0.05%
354,997
+26,090
+8% +$1.42M
MMM icon
159
3M
MMM
$82.8B
$19.1M 0.05%
114,836
-41,409
-27% -$6.88M
TSLA icon
160
Tesla
TSLA
$1.09T
$18.6M 0.05%
82,008
+4,515
+6% +$1.02M
ALL icon
161
Allstate
ALL
$54.9B
$18.3M 0.05%
140,590
+6,750
+5% +$880K
ACN icon
162
Accenture
ACN
$158B
$18.3M 0.05%
62,207
+5,118
+9% +$1.51M
PARA
163
DELISTED
Paramount Global Class B
PARA
$18.3M 0.05%
404,318
-139,348
-26% -$6.3M
ORCL icon
164
Oracle
ORCL
$626B
$18M 0.05%
230,849
-8,561
-4% -$666K
COF icon
165
Capital One
COF
$145B
$17.8M 0.05%
115,000
+81,027
+239% +$12.5M
UL icon
166
Unilever
UL
$159B
$17.7M 0.05%
302,369
-6,774
-2% -$396K
SYK icon
167
Stryker
SYK
$151B
$17.5M 0.05%
67,501
+11,312
+20% +$2.94M
MO icon
168
Altria Group
MO
$112B
$17.4M 0.05%
363,951
-45,546
-11% -$2.17M
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$17M 0.05%
198,751
+3,196
+2% +$274K
GSK icon
170
GSK
GSK
$79.8B
$17M 0.05%
340,606
+1,009
+0.3% +$50.2K
ASML icon
171
ASML
ASML
$296B
$16.8M 0.05%
24,301
+16,441
+209% +$11.4M
AXP icon
172
American Express
AXP
$230B
$16.7M 0.05%
100,833
+33,322
+49% +$5.51M
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84B
$16.6M 0.05%
112,098
-18,564
-14% -$2.74M
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.5M 0.05%
142,726
+22,533
+19% +$2.6M
GM icon
175
General Motors
GM
$55.4B
$16.2M 0.05%
273,065
-43,823
-14% -$2.59M
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