CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
151
Dell
DELL
$84.4B
$30.4M 0.06%
256,452
+179,204
+232% +$21.2M
TRV icon
152
Travelers Companies
TRV
$62B
$30.2M 0.06%
128,875
+125,619
+3,858% +$29.4M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$29.1M 0.06%
162,530
+68,114
+72% +$12.2M
EDEN icon
154
iShares MSCI Denmark ETF
EDEN
$186M
$28.4M 0.06%
223,814
+25,901
+13% +$3.29M
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84.1B
$28.4M 0.06%
125,903
-4,545
-3% -$1.03M
GRP.U
156
Granite Real Estate Investment Trust
GRP.U
$3.43B
$28.2M 0.06%
466,608
-28,978
-6% -$1.75M
FDX icon
157
FedEx
FDX
$53.7B
$28M 0.06%
102,418
+2,039
+2% +$558K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$28M 0.06%
610,308
-65,615
-10% -$3.01M
FR icon
159
First Industrial Realty Trust
FR
$6.92B
$27.5M 0.06%
491,210
+480,618
+4,538% +$26.9M
UL icon
160
Unilever
UL
$158B
$27.1M 0.06%
417,386
-60,974
-13% -$3.96M
BEPC icon
161
Brookfield Renewable
BEPC
$5.96B
$26.9M 0.06%
823,353
+15,800
+2% +$516K
CVS icon
162
CVS Health
CVS
$93.6B
$26.6M 0.06%
423,485
-12,149
-3% -$764K
ARM icon
163
Arm
ARM
$146B
$26.4M 0.06%
184,766
+61,762
+50% +$8.83M
ULTA icon
164
Ulta Beauty
ULTA
$23.1B
$26.3M 0.05%
67,529
+3,630
+6% +$1.41M
TRGP icon
165
Targa Resources
TRGP
$34.9B
$25.9M 0.05%
175,288
+8,826
+5% +$1.31M
NCLH icon
166
Norwegian Cruise Line
NCLH
$11.6B
$25.9M 0.05%
1,264,588
+145,837
+13% +$2.99M
PWR icon
167
Quanta Services
PWR
$55.5B
$25.9M 0.05%
86,787
+1,077
+1% +$321K
HSIC icon
168
Henry Schein
HSIC
$8.42B
$25.5M 0.05%
+350,064
New +$25.5M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.4M 0.05%
481,202
-6,629
-1% -$350K
TAC icon
170
TransAlta
TAC
$3.64B
$25.2M 0.05%
2,432,945
-517,280
-18% -$5.36M
GILD icon
171
Gilead Sciences
GILD
$143B
$25.1M 0.05%
299,664
-57,317
-16% -$4.81M
BX icon
172
Blackstone
BX
$133B
$24.9M 0.05%
162,462
-104,959
-39% -$16.1M
F icon
173
Ford
F
$46.7B
$24.6M 0.05%
2,332,842
+1,701,724
+270% +$18M
COR icon
174
Cencora
COR
$56.7B
$24.4M 0.05%
108,336
-21,643
-17% -$4.87M
LIN icon
175
Linde
LIN
$220B
$24.3M 0.05%
50,860
+13,856
+37% +$6.61M
5 6
7
8 9