CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$540M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216

Top Buys

1
TU icon
Telus
TU
$181M
2
TRP icon
TC Energy
TRP
$178M
3
BNS icon
Scotiabank
BNS
$96.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$91.5M
5
BCE icon
BCE
BCE
$90.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$184M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
PG icon
Procter & Gamble
PG
$90.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$58.8M
5
META icon
Meta Platforms (Facebook)
META
$57.8M

Sector Composition

1 Financials 34%
2 Technology 11.69%
3 Energy 10.77%
4 Communication Services 10.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$245B
$7.69M 0.04%
53,385
+15,937
+43% +$2.29M
TGT icon
177
Target
TGT
$43.6B
$7.63M 0.04%
82,088
+26,814
+49% +$2.49M
CHL
178
DELISTED
China Mobile Limited
CHL
$7.59M 0.04%
201,583
+16,770
+9% +$632K
RTN
179
DELISTED
Raytheon Company
RTN
$7.39M 0.04%
56,308
-26,620
-32% -$3.49M
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.34M 0.04%
124,322
-322,147
-72% -$19M
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$7.32M 0.04%
25,815
-19,348
-43% -$5.49M
IWM icon
182
iShares Russell 2000 ETF
IWM
$67B
$7.26M 0.04%
63,427
-20,170
-24% -$2.31M
SPGI icon
183
S&P Global
SPGI
$167B
$6.61M 0.03%
26,968
-5,543
-17% -$1.36M
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.57M 0.03%
201,039
+50,305
+33% +$1.64M
BX icon
185
Blackstone
BX
$134B
$6.52M 0.03%
143,133
-13,659
-9% -$622K
BP icon
186
BP
BP
$90.8B
$6.5M 0.03%
266,601
+20,021
+8% +$488K
MKC icon
187
McCormick & Company Non-Voting
MKC
$18.9B
$6.45M 0.03%
45,671
+3,318
+8% +$469K
COP icon
188
ConocoPhillips
COP
$124B
$6.36M 0.03%
206,409
+184,960
+862% +$5.7M
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.34M 0.03%
78,889
-50,332
-39% -$4.04M
BTI icon
190
British American Tobacco
BTI
$124B
$6.32M 0.03%
184,906
+33,475
+22% +$1.14M
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.6B
$6.25M 0.03%
78,293
-119,210
-60% -$9.52M
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$6.24M 0.03%
124,664
-29,764
-19% -$1.49M
NOW icon
193
ServiceNow
NOW
$190B
$6.17M 0.03%
21,511
+10,772
+100% +$3.09M
BAX icon
194
Baxter International
BAX
$12.7B
$6.16M 0.03%
75,817
-5,257
-6% -$427K
BSX icon
195
Boston Scientific
BSX
$156B
$5.85M 0.03%
179,206
-32,811
-15% -$1.07M
STN icon
196
Stantec
STN
$12.4B
$5.83M 0.03%
228,055
+48,062
+27% +$1.23M
GE icon
197
GE Aerospace
GE
$292B
$5.81M 0.03%
731,297
-66,378
-8% -$527K
LRCX icon
198
Lam Research
LRCX
$127B
$5.79M 0.03%
24,115
-6,419
-21% -$1.54M
BKNG icon
199
Booking.com
BKNG
$181B
$5.73M 0.03%
4,259
+3,007
+240% +$4.05M
AMT icon
200
American Tower
AMT
$95.5B
$5.7M 0.03%
26,194
+5,514
+27% +$1.2M
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