CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
+$266M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01B
2
META icon
Meta Platforms (Facebook)
META
$471M
3
PM icon
Philip Morris
PM
$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
$132M
5
BABA icon
Alibaba
BABA
$103M

Top Sells

1
MSFT icon
Microsoft
MSFT
$247M
2
AAPL icon
Apple
AAPL
$216M
3
BNS icon
Scotiabank
BNS
$137M
4
AMZN icon
Amazon
AMZN
$120M
5
INTC icon
Intel
INTC
$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$165B
$14.1M 0.04%
40,031
+5,683
+17% +$2.01M
FXI icon
177
iShares China Large-Cap ETF
FXI
$6.55B
$13.9M 0.04%
297,640
-9,293
-3% -$434K
OVV icon
178
Ovintiv
OVV
$10.9B
$13.8M 0.04%
581,346
+251,269
+76% +$5.99M
LOW icon
179
Lowe's Companies
LOW
$148B
$13.7M 0.04%
72,211
+12,496
+21% +$2.38M
VRN
180
DELISTED
Veren
VRN
$13.7M 0.04%
3,283,308
+1,646,072
+101% +$6.86M
SYK icon
181
Stryker
SYK
$151B
$13.7M 0.04%
56,189
-6,022
-10% -$1.47M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 0.04%
120,193
+63,193
+111% +$7.19M
RTX icon
183
RTX Corp
RTX
$212B
$12.9M 0.04%
166,543
-11,589
-7% -$895K
UBER icon
184
Uber
UBER
$192B
$12.9M 0.04%
235,856
-67,734
-22% -$3.69M
NVS icon
185
Novartis
NVS
$249B
$12.3M 0.04%
144,363
+4,096
+3% +$350K
LLY icon
186
Eli Lilly
LLY
$666B
$12.3M 0.04%
66,007
-2,933
-4% -$548K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.4B
$12.2M 0.04%
177,950
+17,404
+11% +$1.19M
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.2B
$12.1M 0.04%
246,245
+108,772
+79% +$5.34M
STLD icon
189
Steel Dynamics
STLD
$19.3B
$12.1M 0.04%
237,837
+13,193
+6% +$670K
DHR icon
190
Danaher
DHR
$143B
$11.9M 0.03%
59,834
+2,141
+4% +$427K
FCX icon
191
Freeport-McMoran
FCX
$66.1B
$11.9M 0.03%
360,760
-48,669
-12% -$1.6M
SNY icon
192
Sanofi
SNY
$111B
$11.7M 0.03%
237,531
+2,706
+1% +$134K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.7M 0.03%
103,364
+63,616
+160% +$7.18M
GD icon
194
General Dynamics
GD
$86.7B
$11.5M 0.03%
63,092
+8,156
+15% +$1.48M
DOOO icon
195
Bombardier Recreational Products
DOOO
$4.78B
$11.3M 0.03%
130,227
+4,966
+4% +$432K
EBAY icon
196
eBay
EBAY
$42.5B
$11.2M 0.03%
183,108
+132,557
+262% +$8.12M
STN icon
197
Stantec
STN
$12.5B
$11.2M 0.03%
260,655
+58,143
+29% +$2.49M
COR icon
198
Cencora
COR
$56.7B
$11.1M 0.03%
94,060
+46,873
+99% +$5.53M
IYR icon
199
iShares US Real Estate ETF
IYR
$3.72B
$11M 0.03%
119,501
+114,510
+2,294% +$10.5M
ELV icon
200
Elevance Health
ELV
$69.4B
$10.9M 0.03%
30,377
-81
-0.3% -$29.1K
6 7
8
9 10