CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
Cap. Flow
-$1.64B
Cap. Flow %
-5.57%
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$82.2M
3
AEM icon
Agnico Eagle Mines
AEM
$56.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$30M
5
SHEL icon
Shell
SHEL
$23.4M

Top Sells

1
ENB icon
Enbridge
ENB
$202M
2
BNS icon
Scotiabank
BNS
$140M
3
TD icon
Toronto Dominion Bank
TD
$132M
4
RY icon
Royal Bank of Canada
RY
$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$126B
$18.6M 0.06%
140,881
-16,775
-11% -$2.21M
F icon
152
Ford
F
$46.5B
$18.4M 0.06%
1,085,382
+18,060
+2% +$305K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$18.2M 0.06%
394,095
+11,898
+3% +$549K
GSK icon
154
GSK
GSK
$79.8B
$17.1M 0.05%
313,309
-2,164
-0.7% -$118K
ALL icon
155
Allstate
ALL
$54.9B
$17.1M 0.05%
123,132
-16,918
-12% -$2.34M
T icon
156
AT&T
T
$212B
$16.9M 0.05%
1,253,723
+234,124
+23% +$3.15M
SYK icon
157
Stryker
SYK
$151B
$16.8M 0.05%
62,989
-664
-1% -$178K
CMCSA icon
158
Comcast
CMCSA
$125B
$16.2M 0.05%
346,869
-36,538
-10% -$1.71M
HCA icon
159
HCA Healthcare
HCA
$96.3B
$16.1M 0.05%
64,416
+436
+0.7% +$109K
MCK icon
160
McKesson
MCK
$86B
$16M 0.05%
52,292
+13,339
+34% +$4.08M
TCN
161
DELISTED
Tricon Residential Inc.
TCN
$16M 0.05%
1,007,969
+135,245
+15% +$2.15M
VRN
162
DELISTED
Veren
VRN
$16M 0.05%
2,201,408
+515,031
+31% +$3.73M
ACN icon
163
Accenture
ACN
$158B
$15.9M 0.05%
47,134
-10,618
-18% -$3.58M
GILD icon
164
Gilead Sciences
GILD
$140B
$15.8M 0.05%
265,994
+20,725
+8% +$1.23M
VET icon
165
Vermilion Energy
VET
$1.15B
$15.7M 0.05%
747,973
-45,542
-6% -$957K
RTX icon
166
RTX Corp
RTX
$212B
$15.7M 0.05%
158,612
-17,805
-10% -$1.76M
MET icon
167
MetLife
MET
$54.4B
$15.6M 0.05%
222,453
+120,643
+118% +$8.48M
EWC icon
168
iShares MSCI Canada ETF
EWC
$3.23B
$15.6M 0.05%
387,480
+361,113
+1,370% +$14.5M
PM icon
169
Philip Morris
PM
$251B
$15.3M 0.05%
162,664
+4,005
+3% +$376K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.4B
$15.2M 0.05%
74,107
-342
-0.5% -$70.2K
AXP icon
171
American Express
AXP
$230B
$15.2M 0.05%
81,171
+30,384
+60% +$5.68M
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.2M 0.05%
141,517
-12,482
-8% -$1.34M
WFG icon
173
West Fraser Timber
WFG
$5.73B
$15.1M 0.05%
182,736
-61,252
-25% -$5.05M
EDEN icon
174
iShares MSCI Denmark ETF
EDEN
$186M
$15M 0.05%
148,623
+2,075
+1% +$209K
LMT icon
175
Lockheed Martin
LMT
$107B
$15M 0.05%
33,878
-1,704
-5% -$752K
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