CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
Cap. Flow
+$1.29B
Cap. Flow %
5.14%
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
496
Reduced
543
Closed
148

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$117M
2
RY icon
Royal Bank of Canada
RY
$114M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$108M
4
BNS icon
Scotiabank
BNS
$71.5M
5
SLF icon
Sun Life Financial
SLF
$65.9M

Top Sells

1
SHOP icon
Shopify
SHOP
$168M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$85.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$82.1M
4
UPS icon
United Parcel Service
UPS
$18.8M
5
HON icon
Honeywell
HON
$13.3M

Sector Composition

1 Financials 37.52%
2 Energy 14.67%
3 Industrials 7.38%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.3B
$16.4M 0.06%
89,843
-102,737
-53% -$18.8M
GILD icon
152
Gilead Sciences
GILD
$140B
$16.4M 0.06%
264,689
-1,305
-0.5% -$80.7K
LULU icon
153
lululemon athletica
LULU
$23.8B
$16M 0.06%
58,806
+7,302
+14% +$1.99M
DE icon
154
Deere & Co
DE
$127B
$15.9M 0.06%
52,953
-1,498
-3% -$449K
ALL icon
155
Allstate
ALL
$53.9B
$15.7M 0.06%
124,217
+1,085
+0.9% +$138K
RTX icon
156
RTX Corp
RTX
$212B
$15.4M 0.05%
160,061
+1,449
+0.9% +$139K
AAL icon
157
American Airlines Group
AAL
$8.87B
$15.2M 0.05%
1,196,018
+652,043
+120% +$8.27M
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.6B
$15M 0.05%
118,075
-90,283
-43% -$11.5M
MU icon
159
Micron Technology
MU
$133B
$14.3M 0.05%
257,870
+126,058
+96% +$6.97M
BMY icon
160
Bristol-Myers Squibb
BMY
$96.7B
$14.3M 0.05%
185,098
+16,580
+10% +$1.28M
CF icon
161
CF Industries
CF
$13.7B
$14M 0.05%
163,305
+37,479
+30% +$3.21M
MCK icon
162
McKesson
MCK
$85.9B
$13.7M 0.05%
41,900
-10,392
-20% -$3.39M
SYK icon
163
Stryker
SYK
$149B
$13.5M 0.05%
67,826
+4,837
+8% +$962K
CMCSA icon
164
Comcast
CMCSA
$125B
$13.3M 0.05%
339,833
-7,036
-2% -$276K
ULTA icon
165
Ulta Beauty
ULTA
$23.8B
$13.1M 0.05%
34,056
-437
-1% -$168K
DHR icon
166
Danaher
DHR
$143B
$13.1M 0.05%
51,587
+9,960
+24% +$2.53M
AMT icon
167
American Tower
AMT
$91.9B
$12.9M 0.05%
50,491
+1,195
+2% +$305K
ERF
168
DELISTED
Enerplus Corporation
ERF
$12.9M 0.05%
973,628
+149,407
+18% +$1.97M
OVV icon
169
Ovintiv
OVV
$10.6B
$12.8M 0.05%
290,741
+23,098
+9% +$1.02M
SNY icon
170
Sanofi
SNY
$122B
$12.8M 0.04%
255,493
+11,528
+5% +$577K
AMAT icon
171
Applied Materials
AMAT
$124B
$12.6M 0.04%
138,749
-2,132
-2% -$194K
AFL icon
172
Aflac
AFL
$57.1B
$12.6M 0.04%
226,922
-127,108
-36% -$7.03M
EDEN icon
173
iShares MSCI Denmark ETF
EDEN
$186M
$12.4M 0.04%
144,033
-4,590
-3% -$396K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23B
$12.4M 0.04%
141,978
+102,839
+263% +$8.98M
BTI icon
175
British American Tobacco
BTI
$120B
$12.2M 0.04%
284,854
+3,966
+1% +$170K
5 6
7
8 9