CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
Cap. Flow
+$4.85B
Cap. Flow %
16.34%
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$622M
2
META icon
Meta Platforms (Facebook)
META
$301M
3
AMZN icon
Amazon
AMZN
$255M
4
MSFT icon
Microsoft
MSFT
$252M
5
NKE icon
Nike
NKE
$202M

Top Sells

1
CSCO icon
Cisco
CSCO
$42M
2
FTS icon
Fortis
FTS
$28.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$18.1M

Sector Composition

1 Financials 33.07%
2 Technology 15.28%
3 Communication Services 10.23%
4 Energy 8.44%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.06B
$12M 0.04%
126,525
+1,366
+1% +$130K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$11.9M 0.04%
128,548
-39,874
-24% -$3.7M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.04%
298,368
+37,318
+14% +$1.49M
BBU
179
Brookfield Business Partners
BBU
$2.41B
$11.8M 0.04%
490,058
-119,450
-20% -$2.88M
LLY icon
180
Eli Lilly
LLY
$654B
$11.6M 0.04%
68,940
-651
-0.9% -$110K
CAT icon
181
Caterpillar
CAT
$197B
$11.5M 0.04%
62,977
+19,509
+45% +$3.55M
SNY icon
182
Sanofi
SNY
$114B
$11.4M 0.04%
234,825
+1,712
+0.7% +$83.2K
DHR icon
183
Danaher
DHR
$144B
$11.4M 0.04%
57,693
+11,324
+24% +$2.23M
SPGI icon
184
S&P Global
SPGI
$164B
$11.3M 0.04%
34,348
+4,508
+15% +$1.48M
GE icon
185
GE Aerospace
GE
$293B
$11.2M 0.04%
208,421
+55,665
+36% +$3M
STZ icon
186
Constellation Brands
STZ
$26.4B
$11.1M 0.04%
50,664
-5,334
-10% -$1.17M
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.5B
$10.8M 0.03%
160,546
+29,187
+22% +$1.97M
PHYS icon
188
Sprott Physical Gold
PHYS
$12.8B
$10.8M 0.03%
715,001
-127,741
-15% -$1.93M
FCX icon
189
Freeport-McMoran
FCX
$66.5B
$10.7M 0.03%
409,429
+367,147
+868% +$9.55M
ADSK icon
190
Autodesk
ADSK
$68.8B
$10.3M 0.03%
33,806
+22,823
+208% +$6.97M
GM icon
191
General Motors
GM
$55.4B
$10.3M 0.03%
246,613
+101,036
+69% +$4.21M
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$10.2M 0.03%
106,263
+51,982
+96% +$5M
CRWD icon
193
CrowdStrike
CRWD
$103B
$10.2M 0.03%
47,932
+19,536
+69% +$4.14M
ELV icon
194
Elevance Health
ELV
$70.9B
$9.78M 0.03%
30,458
+7,629
+33% +$2.45M
BIPC icon
195
Brookfield Infrastructure
BIPC
$4.72B
$9.76M 0.03%
202,581
-46,149
-19% -$2.22M
LOW icon
196
Lowe's Companies
LOW
$151B
$9.59M 0.03%
59,715
-18,591
-24% -$2.98M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.52M 0.03%
110,235
-28,319
-20% -$2.45M
HPQ icon
198
HP
HPQ
$27.3B
$9.49M 0.03%
385,989
+194,456
+102% +$4.78M
ALGN icon
199
Align Technology
ALGN
$9.98B
$9M 0.03%
16,849
+9,829
+140% +$5.25M
FEZ icon
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$8.98M 0.03%
215,152
+4,936
+2% +$206K
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