CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
Cap. Flow
+$511M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140

Top Buys

1
ENB icon
Enbridge
ENB
$110M
2
BNS icon
Scotiabank
BNS
$100M
3
CP icon
Canadian Pacific Kansas City
CP
$96.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$84.2M
5
PBA icon
Pembina Pipeline
PBA
$59M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$116M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$109M
3
TD icon
Toronto Dominion Bank
TD
$73.6M
4
RY icon
Royal Bank of Canada
RY
$61M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.6M

Sector Composition

1 Financials 36.7%
2 Technology 11.25%
3 Energy 10.98%
4 Communication Services 7.66%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.04%
279,368
+7,001
+3% +$365K
AMT icon
177
American Tower
AMT
$92.9B
$14.5M 0.04%
49,401
-18,306
-27% -$5.35M
AFL icon
178
Aflac
AFL
$57.2B
$14.3M 0.04%
244,298
+227,830
+1,383% +$13.3M
KLAC icon
179
KLA
KLAC
$119B
$14.2M 0.04%
32,919
+8,184
+33% +$3.52M
STN icon
180
Stantec
STN
$12.3B
$14M 0.04%
249,419
-25,139
-9% -$1.41M
NUE icon
181
Nucor
NUE
$33.8B
$13.9M 0.04%
121,590
+6,693
+6% +$764K
IT icon
182
Gartner
IT
$18.6B
$13.7M 0.04%
40,870
+10,812
+36% +$3.61M
LRCX icon
183
Lam Research
LRCX
$130B
$13.5M 0.04%
187,970
+8,640
+5% +$621K
CAT icon
184
Caterpillar
CAT
$198B
$13.4M 0.04%
64,776
+19,587
+43% +$4.05M
TCN
185
DELISTED
Tricon Residential Inc.
TCN
$13.3M 0.04%
+872,724
New +$13.3M
ASML icon
186
ASML
ASML
$307B
$13M 0.04%
16,354
-7,609
-32% -$6.06M
NVS icon
187
Novartis
NVS
$251B
$13M 0.04%
148,657
+237
+0.2% +$20.7K
MO icon
188
Altria Group
MO
$112B
$12.8M 0.04%
270,398
+17,703
+7% +$839K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.04%
294,605
+31,573
+12% +$1.37M
LMT icon
190
Lockheed Martin
LMT
$108B
$12.6M 0.04%
35,582
-3,829
-10% -$1.36M
CGC
191
Canopy Growth
CGC
$456M
$12.6M 0.04%
144,727
-7,732
-5% -$675K
SCHW icon
192
Charles Schwab
SCHW
$167B
$12.6M 0.04%
150,042
+72,232
+93% +$6.07M
NOW icon
193
ServiceNow
NOW
$190B
$12.6M 0.04%
19,439
-3,772
-16% -$2.45M
STLD icon
194
Steel Dynamics
STLD
$19.8B
$12.5M 0.04%
201,964
+8,698
+5% +$540K
DHR icon
195
Danaher
DHR
$143B
$12.4M 0.04%
42,614
+6,547
+18% +$1.91M
ELV icon
196
Elevance Health
ELV
$70.6B
$12.4M 0.04%
26,720
+1,247
+5% +$578K
GM icon
197
General Motors
GM
$55.5B
$12.3M 0.04%
209,617
+10,846
+5% +$636K
FEZ icon
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$11.9M 0.03%
254,974
+15,012
+6% +$700K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$11.9M 0.03%
25,965
+2,947
+13% +$1.35M
ULTA icon
200
Ulta Beauty
ULTA
$23.1B
$11.9M 0.03%
28,770
-91
-0.3% -$37.5K
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8
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