CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
Cap. Flow
+$1.18B
Cap. Flow %
5.01%
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
3
MSFT icon
Microsoft
MSFT
$109M
4
BMO icon
Bank of Montreal
BMO
$76.7M
5
MA icon
Mastercard
MA
$51.4M

Top Sells

1
YUM icon
Yum! Brands
YUM
$29.4M
2
AAPL icon
Apple
AAPL
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.8M
4
SU icon
Suncor Energy
SU
$19.8M
5
CELG
Celgene Corp
CELG
$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 0.04%
123,425
-8,219
-6% -$696K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.8B
$10.4M 0.04%
98,133
-3,634
-4% -$384K
KRE icon
178
SPDR S&P Regional Banking ETF
KRE
$4.03B
$10.2M 0.04%
175,697
+43,914
+33% +$2.56M
TROW icon
179
T Rowe Price
TROW
$24.5B
$9.99M 0.04%
81,952
+74,716
+1,033% +$9.1M
UL icon
180
Unilever
UL
$159B
$9.9M 0.04%
173,245
+11,099
+7% +$635K
BCS icon
181
Barclays
BCS
$70.5B
$9.85M 0.04%
1,034,801
+119,383
+13% +$1.14M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.81M 0.04%
87,287
+3,335
+4% +$375K
DOOO icon
183
Bombardier Recreational Products
DOOO
$4.78B
$9.71M 0.04%
213,100
+49,991
+31% +$2.28M
AMAT icon
184
Applied Materials
AMAT
$126B
$9.65M 0.04%
158,029
-3,621
-2% -$221K
RESE
185
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9.63M 0.04%
293,044
+1,921
+0.7% +$63.1K
BSX icon
186
Boston Scientific
BSX
$159B
$9.59M 0.04%
212,017
-8,814
-4% -$399K
NVO icon
187
Novo Nordisk
NVO
$249B
$9.59M 0.04%
331,192
+14,062
+4% +$407K
DD icon
188
DuPont de Nemours
DD
$32.3B
$9.49M 0.04%
147,865
+30,833
+26% +$1.98M
KLAC icon
189
KLA
KLAC
$115B
$9.48M 0.04%
53,198
-38,838
-42% -$6.92M
MKL icon
190
Markel Group
MKL
$24.8B
$9.36M 0.04%
8,186
+340
+4% +$389K
BP icon
191
BP
BP
$88.4B
$9.31M 0.04%
246,580
+1,719
+0.7% +$64.9K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.04M 0.04%
150,734
-23,594
-14% -$1.42M
CHTR icon
193
Charter Communications
CHTR
$35.4B
$8.94M 0.04%
18,422
+8,777
+91% +$4.26M
LRCX icon
194
Lam Research
LRCX
$127B
$8.93M 0.04%
305,340
+83,420
+38% +$2.44M
GE icon
195
GE Aerospace
GE
$299B
$8.9M 0.04%
160,043
-122,351
-43% -$6.81M
SPGI icon
196
S&P Global
SPGI
$165B
$8.88M 0.04%
32,511
+2,998
+10% +$819K
BX icon
197
Blackstone
BX
$133B
$8.77M 0.04%
156,792
-12,891
-8% -$721K
TTE icon
198
TotalEnergies
TTE
$134B
$8.69M 0.04%
157,101
+5,393
+4% +$298K
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.64M 0.04%
283,431
+71
+0% +$2.17K
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$8.51M 0.03%
154,428
+18,698
+14% +$1.03M
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