CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
Cap. Flow
+$1.14B
Cap. Flow %
4.5%
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$147M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$127M
3
BMO icon
Bank of Montreal
BMO
$116M
4
TD icon
Toronto Dominion Bank
TD
$107M
5
ENB icon
Enbridge
ENB
$107M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$94.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$86.5M
3
BN icon
Brookfield
BN
$75.7M
4
SLF icon
Sun Life Financial
SLF
$39.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
$16.9M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$16.3M 0.06%
111,380
+550
+0.5% +$80.6K
AAL icon
152
American Airlines Group
AAL
$8.49B
$16.2M 0.06%
1,277,147
+308,179
+32% +$3.92M
PM icon
153
Philip Morris
PM
$251B
$16.1M 0.06%
159,184
-3,060
-2% -$310K
DEO icon
154
Diageo
DEO
$61B
$16.1M 0.06%
90,132
-15,411
-15% -$2.75M
ERF
155
DELISTED
Enerplus Corporation
ERF
$15.8M 0.06%
897,225
-63,702
-7% -$1.12M
ADP icon
156
Automatic Data Processing
ADP
$122B
$15.7M 0.06%
65,840
+1,867
+3% +$446K
MO icon
157
Altria Group
MO
$112B
$15.7M 0.06%
343,715
+105,272
+44% +$4.81M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$15.4M 0.05%
393,927
+176
+0% +$6.86K
BX icon
159
Blackstone
BX
$133B
$15.2M 0.05%
204,358
+15,938
+8% +$1.18M
NEM icon
160
Newmont
NEM
$82.3B
$15.1M 0.05%
319,665
+53,635
+20% +$2.53M
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
$15.1M 0.05%
153,271
+120,352
+366% +$11.8M
ET icon
162
Energy Transfer Partners
ET
$60.6B
$14.8M 0.05%
1,243,626
+798,515
+179% +$9.48M
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.28B
$14.6M 0.05%
175,765
+64,142
+57% +$5.32M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 0.05%
147,452
-3,275
-2% -$318K
CF icon
165
CF Industries
CF
$13.6B
$14.3M 0.05%
167,607
-2,936
-2% -$250K
DHR icon
166
Danaher
DHR
$143B
$14.3M 0.05%
60,625
-966
-2% -$227K
COR icon
167
Cencora
COR
$56.7B
$14.2M 0.05%
85,805
-501
-0.6% -$83K
BP icon
168
BP
BP
$88.4B
$13.9M 0.05%
396,849
+4,724
+1% +$165K
MCK icon
169
McKesson
MCK
$86B
$13.8M 0.05%
36,736
-6,076
-14% -$2.28M
PWR icon
170
Quanta Services
PWR
$56B
$13.8M 0.05%
96,527
-10,009
-9% -$1.43M
OVV icon
171
Ovintiv
OVV
$10.9B
$13.6M 0.05%
267,263
+31,134
+13% +$1.58M
VRN
172
DELISTED
Veren
VRN
$13.4M 0.05%
1,878,583
-168,221
-8% -$1.2M
BEPC icon
173
Brookfield Renewable
BEPC
$6.04B
$13.3M 0.05%
483,946
-34,470
-7% -$949K
AMD icon
174
Advanced Micro Devices
AMD
$263B
$13.3M 0.05%
205,268
-154,235
-43% -$9.99M
ELV icon
175
Elevance Health
ELV
$69.4B
$13.2M 0.05%
25,706
+4,685
+22% +$2.4M
5 6
7
8 9