CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
Cap. Flow
+$570M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$117M
2
RY icon
Royal Bank of Canada
RY
$114M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$108M
4
BNS icon
Scotiabank
BNS
$71.5M
5
SLF icon
Sun Life Financial
SLF
$65.9M

Top Sells

1
SHOP icon
Shopify
SHOP
$168M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$85.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$82.1M
4
UPS icon
United Parcel Service
UPS
$18.8M
5
HON icon
Honeywell
HON
$13.3M

Sector Composition

1 Financials 37.52%
2 Energy 14.67%
3 Industrials 7.38%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$12.1M 0.04%
156,554
-668
-0.4% -$51.7K
ADBE icon
177
Adobe
ADBE
$148B
$12M 0.04%
32,892
-13,648
-29% -$5M
SCHW icon
178
Charles Schwab
SCHW
$167B
$11.8M 0.04%
186,747
+59,294
+47% +$3.75M
PWR icon
179
Quanta Services
PWR
$55.5B
$11.7M 0.04%
93,228
+32,441
+53% +$4.07M
LMT icon
180
Lockheed Martin
LMT
$108B
$11.7M 0.04%
27,166
-6,712
-20% -$2.89M
ACN icon
181
Accenture
ACN
$159B
$11.5M 0.04%
41,398
-5,736
-12% -$1.59M
NVS icon
182
Novartis
NVS
$251B
$11.4M 0.04%
135,376
-1,188
-0.9% -$100K
NUE icon
183
Nucor
NUE
$33.8B
$11.4M 0.04%
108,847
-17,502
-14% -$1.83M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.3M 0.04%
282,107
+126,193
+81% +$5.06M
PANW icon
185
Palo Alto Networks
PANW
$130B
$11.3M 0.04%
137,028
+6,276
+5% +$517K
FXI icon
186
iShares China Large-Cap ETF
FXI
$6.65B
$11.3M 0.04%
332,105
-290,454
-47% -$9.85M
BHC icon
187
Bausch Health
BHC
$2.72B
$11.2M 0.04%
1,340,882
-13,795
-1% -$115K
BP icon
188
BP
BP
$87.4B
$11.2M 0.04%
395,278
-8,347
-2% -$237K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.5B
$11.2M 0.04%
94,042
+5,551
+6% +$659K
TRGP icon
190
Targa Resources
TRGP
$34.9B
$10.9M 0.04%
182,390
-680
-0.4% -$40.6K
NOW icon
191
ServiceNow
NOW
$190B
$10.8M 0.04%
22,791
+2,001
+10% +$952K
TTE icon
192
TotalEnergies
TTE
$133B
$10.8M 0.04%
204,505
-603
-0.3% -$31.7K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.8M 0.04%
107,510
+291
+0.3% +$29.1K
RIO icon
194
Rio Tinto
RIO
$104B
$10.6M 0.04%
174,130
-4,949
-3% -$302K
UBS icon
195
UBS Group
UBS
$128B
$10.5M 0.04%
649,984
+208,153
+47% +$3.35M
EOG icon
196
EOG Resources
EOG
$64.4B
$10.5M 0.04%
94,800
+21,329
+29% +$2.36M
BA icon
197
Boeing
BA
$174B
$10.4M 0.04%
76,398
-22,522
-23% -$3.08M
SPLK
198
DELISTED
Splunk Inc
SPLK
$10.4M 0.04%
117,982
-55,448
-32% -$4.91M
BBU
199
Brookfield Business Partners
BBU
$2.43B
$10.2M 0.04%
479,587
+19,898
+4% +$421K
GD icon
200
General Dynamics
GD
$86.8B
$9.89M 0.03%
44,714
-17,130
-28% -$3.79M
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