CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
Cap. Flow
-$3.6B
Cap. Flow %
-7.97%
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119

Top Buys

1
EMA
Emera Incorporated
EMA
$497M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$63.4M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$415M
2
TD icon
Toronto Dominion Bank
TD
$407M
3
BMO icon
Bank of Montreal
BMO
$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
$227M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARM icon
176
Arm
ARM
$147B
$27.9M 0.06%
172,383
-80,964
-32% -$13.1M
SLB icon
177
Schlumberger
SLB
$55B
$27.6M 0.05%
815,220
+341,924
+72% +$11.6M
DJD icon
178
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$27.5M 0.05%
517,526
-19,877
-4% -$1.06M
COP icon
179
ConocoPhillips
COP
$124B
$27.3M 0.05%
304,635
+105,138
+53% +$9.44M
FTNT icon
180
Fortinet
FTNT
$60.4B
$27.3M 0.05%
258,487
-86,676
-25% -$9.16M
STN icon
181
Stantec
STN
$12.4B
$27.3M 0.05%
250,363
+8,317
+3% +$906K
WMB icon
182
Williams Companies
WMB
$70.7B
$27M 0.05%
430,545
+131,065
+44% +$8.23M
EOG icon
183
EOG Resources
EOG
$68.2B
$27M 0.05%
225,705
+74,082
+49% +$8.86M
APO icon
184
Apollo Global Management
APO
$77.9B
$27M 0.05%
190,129
+58,516
+44% +$8.3M
CEG icon
185
Constellation Energy
CEG
$96.2B
$27M 0.05%
83,560
+9,649
+13% +$3.11M
LIN icon
186
Linde
LIN
$224B
$26.8M 0.05%
57,177
-4,427
-7% -$2.08M
GILD icon
187
Gilead Sciences
GILD
$140B
$26.8M 0.05%
241,512
+7,433
+3% +$824K
SA
188
Seabridge Gold
SA
$1.78B
$26.6M 0.05%
1,828,709
+602,704
+49% +$8.76M
INTC icon
189
Intel
INTC
$107B
$26.3M 0.05%
1,173,486
+72,825
+7% +$1.63M
PGR icon
190
Progressive
PGR
$145B
$26.1M 0.05%
97,867
-8,470
-8% -$2.26M
NCLH icon
191
Norwegian Cruise Line
NCLH
$11.2B
$25.7M 0.05%
1,264,852
+178,293
+16% +$3.62M
LRCX icon
192
Lam Research
LRCX
$127B
$25.6M 0.05%
263,166
+68,594
+35% +$6.68M
UL icon
193
Unilever
UL
$155B
$25.4M 0.05%
416,021
-5,555
-1% -$340K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.9M 0.05%
281,645
+23,792
+9% +$2.1M
APH icon
195
Amphenol
APH
$133B
$24.6M 0.05%
248,900
+87,196
+54% +$8.61M
XP icon
196
XP
XP
$9.56B
$24.4M 0.05%
1,210,200
-301,000
-20% -$6.08M
NEM icon
197
Newmont
NEM
$81.7B
$24.3M 0.05%
416,395
-68,079
-14% -$3.97M
SHEL icon
198
Shell
SHEL
$215B
$24.1M 0.05%
342,211
+4,741
+1% +$334K
AXP icon
199
American Express
AXP
$231B
$24M 0.05%
75,096
-2,442
-3% -$779K
MPC icon
200
Marathon Petroleum
MPC
$54.6B
$23.7M 0.05%
142,878
+38,745
+37% +$6.44M
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