CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
Cap. Flow
-$138M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
3
CNQ icon
Canadian Natural Resources
CNQ
$74.8M
4
CGC
Canopy Growth
CGC
$55.3M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
$123M
3
GG
Goldcorp Inc
GG
$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$52.6M
5
TRP icon
TC Energy
TRP
$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.7B
$8.88M 0.04%
48,862
+696
+1% +$127K
MKL icon
177
Markel Group
MKL
$24.8B
$8.78M 0.04%
8,061
-131
-2% -$143K
CERN
178
DELISTED
Cerner Corp
CERN
$8.69M 0.04%
+118,565
New +$8.69M
AMD icon
179
Advanced Micro Devices
AMD
$263B
$8.69M 0.04%
286,147
+43,742
+18% +$1.33M
DD icon
180
DuPont de Nemours
DD
$32.3B
$8.65M 0.04%
115,260
-58,389
-34% -$4.38M
CME icon
181
CME Group
CME
$96.4B
$8.59M 0.04%
44,258
+21,676
+96% +$4.21M
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$8.58M 0.04%
45,927
-10,723
-19% -$2M
VRN
183
DELISTED
Veren
VRN
$8.51M 0.04%
2,578,694
+41,019
+2% +$135K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.48M 0.04%
100,001
-16,128
-14% -$1.37M
QCOM icon
185
Qualcomm
QCOM
$172B
$8.43M 0.04%
110,823
-37,247
-25% -$2.83M
TSN icon
186
Tyson Foods
TSN
$20B
$8.41M 0.04%
104,211
-14,634
-12% -$1.18M
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.31B
$8.4M 0.04%
427,198
+3,096
+0.7% +$60.9K
NVO icon
188
Novo Nordisk
NVO
$249B
$8.39M 0.04%
328,674
-46,124
-12% -$1.18M
BLK icon
189
Blackrock
BLK
$172B
$8.39M 0.04%
17,868
+3,737
+26% +$1.75M
GOOS
190
Canada Goose Holdings
GOOS
$1.27B
$8.38M 0.04%
216,334
+74,861
+53% +$2.9M
ALL icon
191
Allstate
ALL
$54.9B
$8.23M 0.04%
80,956
-27,344
-25% -$2.78M
BAX icon
192
Baxter International
BAX
$12.1B
$8.2M 0.04%
100,145
+1,731
+2% +$142K
NVDA icon
193
NVIDIA
NVDA
$4.18T
$8.13M 0.04%
1,981,080
-1,387,600
-41% -$5.7M
MEOH icon
194
Methanex
MEOH
$2.87B
$8.09M 0.04%
177,957
+563
+0.3% +$25.6K
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.06M 0.04%
283,331
-1
-0% -$28
TTE icon
196
TotalEnergies
TTE
$134B
$7.89M 0.03%
141,442
-50,226
-26% -$2.8M
HSY icon
197
Hershey
HSY
$37.6B
$7.87M 0.03%
58,721
+12,295
+26% +$1.65M
MSCI icon
198
MSCI
MSCI
$43.1B
$7.81M 0.03%
32,705
+9,652
+42% +$2.3M
BMY icon
199
Bristol-Myers Squibb
BMY
$95B
$7.75M 0.03%
170,786
-87,921
-34% -$3.99M
MET icon
200
MetLife
MET
$54.4B
$7.74M 0.03%
155,792
+35,656
+30% +$1.77M
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