CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
Cap. Flow
-$1.64B
Cap. Flow %
-5.57%
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$82.2M
3
AEM icon
Agnico Eagle Mines
AEM
$56.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$30M
5
SHEL icon
Shell
SHEL
$23.4M

Top Sells

1
ENB icon
Enbridge
ENB
$202M
2
BNS icon
Scotiabank
BNS
$140M
3
TD icon
Toronto Dominion Bank
TD
$132M
4
RY icon
Royal Bank of Canada
RY
$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$14.9M 0.05%
61,844
+12,664
+26% +$3.05M
NVO icon
177
Novo Nordisk
NVO
$245B
$14.9M 0.05%
267,820
-34,810
-12% -$1.93M
UBER icon
178
Uber
UBER
$190B
$14.8M 0.05%
414,799
+42,497
+11% +$1.52M
VBNK
179
VersaBank
VBNK
$389M
$14.7M 0.05%
1,291,127
+17,507
+1% +$200K
OVV icon
180
Ovintiv
OVV
$10.6B
$14.5M 0.05%
267,643
-75,234
-22% -$4.07M
RIO icon
181
Rio Tinto
RIO
$104B
$14.4M 0.05%
179,079
+86,027
+92% +$6.92M
BBU
182
Brookfield Business Partners
BBU
$2.43B
$14.1M 0.04%
459,689
-253,867
-36% -$7.8M
TRGP icon
183
Targa Resources
TRGP
$34.9B
$13.8M 0.04%
183,070
+662
+0.4% +$50K
ULTA icon
184
Ulta Beauty
ULTA
$23.1B
$13.7M 0.04%
34,493
+5,723
+20% +$2.28M
PANW icon
185
Palo Alto Networks
PANW
$130B
$13.6M 0.04%
130,752
+17,334
+15% +$1.8M
MO icon
186
Altria Group
MO
$112B
$13.4M 0.04%
256,154
-14,244
-5% -$744K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$13.3M 0.04%
157,222
-30,461
-16% -$2.58M
ETSY icon
188
Etsy
ETSY
$5.36B
$13.3M 0.04%
107,146
-6,860
-6% -$853K
FCX icon
189
Freeport-McMoran
FCX
$66.5B
$13.2M 0.04%
264,655
+46,536
+21% +$2.31M
CF icon
190
CF Industries
CF
$13.7B
$13M 0.04%
125,826
+62,073
+97% +$6.4M
SNY icon
191
Sanofi
SNY
$113B
$12.5M 0.04%
243,965
+1,253
+0.5% +$64.3K
AMT icon
192
American Tower
AMT
$92.9B
$12.4M 0.04%
49,296
-105
-0.2% -$26.4K
IT icon
193
Gartner
IT
$18.6B
$12.4M 0.04%
41,621
+751
+2% +$223K
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$12.3M 0.04%
168,518
-114,638
-40% -$8.37M
LSPD icon
195
Lightspeed Commerce
LSPD
$1.65B
$12.3M 0.04%
402,627
-61,834
-13% -$1.88M
STN icon
196
Stantec
STN
$12.3B
$12.3M 0.04%
244,575
-4,844
-2% -$243K
DHR icon
197
Danaher
DHR
$143B
$12.2M 0.04%
46,955
+4,341
+10% +$1.13M
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
$12.2M 0.04%
29,220
+3,255
+13% +$1.36M
NVS icon
199
Novartis
NVS
$251B
$12M 0.04%
136,564
-12,093
-8% -$1.06M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.9M 0.04%
171,255
+23,602
+16% +$1.64M
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