CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
Cap. Flow
+$323M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93

Top Buys

1
TRP icon
TC Energy
TRP
$198M
2
ENB icon
Enbridge
ENB
$175M
3
CNQ icon
Canadian Natural Resources
CNQ
$112M
4
TD icon
Toronto Dominion Bank
TD
$74.6M
5
PBA icon
Pembina Pipeline
PBA
$58.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268M
2
TSLA icon
Tesla
TSLA
$128M
3
BNS icon
Scotiabank
BNS
$65.9M
4
SLF icon
Sun Life Financial
SLF
$25.5M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$18.5M 0.06%
257,713
+26,004
+11% +$1.87M
BEPC icon
152
Brookfield Renewable
BEPC
$5.96B
$18.3M 0.06%
762,600
+32,941
+5% +$789K
ACN icon
153
Accenture
ACN
$159B
$18M 0.06%
58,693
+1,491
+3% +$458K
LRCX icon
154
Lam Research
LRCX
$130B
$16.9M 0.06%
268,890
-1,990
-0.7% -$125K
PYPL icon
155
PayPal
PYPL
$65.2B
$16.8M 0.06%
287,700
+80,111
+39% +$4.68M
TAC icon
156
TransAlta
TAC
$3.64B
$16.7M 0.06%
1,919,368
+636,610
+50% +$5.55M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16.5M 0.05%
419,573
+5,349
+1% +$210K
ATS icon
158
ATS Corp
ATS
$2.67B
$15.9M 0.05%
372,064
+2,320
+0.6% +$98.9K
SNY icon
159
Sanofi
SNY
$113B
$15.7M 0.05%
292,354
+48,251
+20% +$2.59M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.4M 0.05%
405,023
-11,021
-3% -$418K
EDEN icon
161
iShares MSCI Denmark ETF
EDEN
$186M
$15.2M 0.05%
151,407
-5,610
-4% -$564K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15.1M 0.05%
106,334
+13,677
+15% +$1.94M
STN icon
163
Stantec
STN
$12.3B
$14.8M 0.05%
227,337
+15,023
+7% +$975K
GILD icon
164
Gilead Sciences
GILD
$143B
$14.4M 0.05%
192,400
+12,148
+7% +$910K
IAU icon
165
iShares Gold Trust
IAU
$52.6B
$14.2M 0.05%
404,691
-34,484
-8% -$1.21M
TRGP icon
166
Targa Resources
TRGP
$34.9B
$14.1M 0.05%
164,071
-137
-0.1% -$11.7K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.1M 0.05%
423,892
-528,527
-55% -$17.5M
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$13.8M 0.05%
198,200
+2,703
+1% +$188K
DEO icon
169
Diageo
DEO
$61.3B
$13.7M 0.05%
92,061
+2,720
+3% +$406K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.8B
$13.6M 0.04%
76,967
-6,492
-8% -$1.15M
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.9B
$13.3M 0.04%
495,539
-35,841
-7% -$964K
PM icon
172
Philip Morris
PM
$251B
$13.2M 0.04%
142,159
+3,025
+2% +$280K
FEZ icon
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13M 0.04%
309,458
-946
-0.3% -$39.7K
UPS icon
174
United Parcel Service
UPS
$72.1B
$12.9M 0.04%
82,925
-9,480
-10% -$1.48M
LOW icon
175
Lowe's Companies
LOW
$151B
$12.8M 0.04%
61,737
-16,570
-21% -$3.44M
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