CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.92%
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
+$1.85M
Cap. Flow
-$276M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
400
Reduced
486
Closed
145

Top Buys

1
MSFT icon
Microsoft
MSFT
$267M
2
AAPL icon
Apple
AAPL
$201M
3
META icon
Meta Platforms (Facebook)
META
$116M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$48.7M
5
PFE icon
Pfizer
PFE
$31.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.9M
2
RY icon
Royal Bank of Canada
RY
$55.5M
3
CNI icon
Canadian National Railway
CNI
$48.8M
4
BCE icon
BCE
BCE
$47.1M
5
SHOP icon
Shopify
SHOP
$44.4M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.44%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
176
Goldman Sachs BDC
GSBD
$1.31B
$9.01M 0.04%
448,464
+21,266
+5% +$427K
BSX icon
177
Boston Scientific
BSX
$159B
$8.99M 0.04%
220,831
-72,419
-25% -$2.95M
MU icon
178
Micron Technology
MU
$139B
$8.96M 0.04%
209,162
-26,526
-11% -$1.14M
ALL icon
179
Allstate
ALL
$54.9B
$8.85M 0.04%
81,394
+438
+0.5% +$47.6K
BLK icon
180
Blackrock
BLK
$172B
$8.81M 0.04%
19,773
+1,905
+11% +$849K
RESE
181
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.73M 0.04%
291,123
+8,225
+3% +$247K
CMG icon
182
Chipotle Mexican Grill
CMG
$55.5B
$8.51M 0.04%
505,950
-9,250
-2% -$155K
IDXX icon
183
Idexx Laboratories
IDXX
$51.2B
$8.42M 0.04%
30,972
+13,622
+79% +$3.7M
DD icon
184
DuPont de Nemours
DD
$32.3B
$8.35M 0.04%
117,032
+1,772
+2% +$126K
BAX icon
185
Baxter International
BAX
$12.1B
$8.34M 0.04%
95,345
-4,800
-5% -$420K
BX icon
186
Blackstone
BX
$133B
$8.29M 0.04%
+169,683
New +$8.29M
NVO icon
187
Novo Nordisk
NVO
$249B
$8.2M 0.04%
317,130
-11,544
-4% -$298K
AMAT icon
188
Applied Materials
AMAT
$126B
$8.07M 0.04%
161,650
+45,126
+39% +$2.25M
GOOS
189
Canada Goose Holdings
GOOS
$1.27B
$8M 0.04%
181,929
-34,405
-16% -$1.51M
TTE icon
190
TotalEnergies
TTE
$134B
$7.89M 0.04%
151,708
+10,266
+7% +$534K
KHC icon
191
Kraft Heinz
KHC
$31.9B
$7.82M 0.04%
280,090
-10,173
-4% -$284K
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$8.73B
$7.77M 0.03%
214,782
+36,288
+20% +$1.31M
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$706M
$7.75M 0.03%
341,307
-23,599
-6% -$536K
QCOM icon
194
Qualcomm
QCOM
$172B
$7.58M 0.03%
99,346
-11,477
-10% -$875K
MET icon
195
MetLife
MET
$54.4B
$7.57M 0.03%
160,579
+4,787
+3% +$226K
GS icon
196
Goldman Sachs
GS
$227B
$7.56M 0.03%
36,483
+22,937
+169% +$4.75M
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$7.51M 0.03%
135,730
+13,801
+11% +$764K
STZ icon
198
Constellation Brands
STZ
$25.7B
$7.49M 0.03%
36,126
+4,975
+16% +$1.03M
TGT icon
199
Target
TGT
$42.1B
$7.42M 0.03%
69,445
+38,911
+127% +$4.16M
RBA icon
200
RB Global
RBA
$21.5B
$7.3M 0.03%
182,920
+162,732
+806% +$6.49M
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