CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
Cap. Flow
+$118M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113

Top Buys

1
SHOP icon
Shopify
SHOP
$154M
2
RY icon
Royal Bank of Canada
RY
$96.7M
3
TD icon
Toronto Dominion Bank
TD
$90.2M
4
BMO icon
Bank of Montreal
BMO
$87.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$84.1M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$114M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$94.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.8M
4
ENB icon
Enbridge
ENB
$55.6M
5
TRP icon
TC Energy
TRP
$48.7M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.04%
4 Industrials 7.8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.5M 0.04%
329,975
+47,868
+17% +$1.67M
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$11.2M 0.04%
100,440
+6,398
+7% +$713K
BP icon
178
BP
BP
$87.4B
$11.2M 0.04%
392,125
-3,153
-0.8% -$90K
NEM icon
179
Newmont
NEM
$83.7B
$11.2M 0.04%
266,030
-42,136
-14% -$1.77M
NVO icon
180
Novo Nordisk
NVO
$245B
$11.1M 0.04%
223,456
-71,910
-24% -$3.58M
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$11M 0.04%
155,136
-29,962
-16% -$2.13M
TRGP icon
182
Targa Resources
TRGP
$34.9B
$11M 0.04%
182,636
+246
+0.1% +$14.8K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$11M 0.04%
81,224
-125,678
-61% -$17M
LMT icon
184
Lockheed Martin
LMT
$108B
$10.9M 0.04%
28,224
+1,058
+4% +$409K
OVV icon
185
Ovintiv
OVV
$10.6B
$10.9M 0.04%
236,129
-54,612
-19% -$2.51M
ACN icon
186
Accenture
ACN
$159B
$10.8M 0.04%
42,067
+669
+2% +$172K
AMT icon
187
American Tower
AMT
$92.9B
$10.7M 0.04%
49,603
-888
-2% -$191K
T icon
188
AT&T
T
$212B
$10.6M 0.04%
689,572
-98,588
-13% -$1.51M
EDEN icon
189
iShares MSCI Denmark ETF
EDEN
$186M
$10.4M 0.04%
140,533
-3,500
-2% -$260K
CMCSA icon
190
Comcast
CMCSA
$125B
$10M 0.04%
342,631
+2,798
+0.8% +$82.1K
RIO icon
191
Rio Tinto
RIO
$104B
$10M 0.04%
182,429
+8,299
+5% +$457K
NVS icon
192
Novartis
NVS
$251B
$10M 0.04%
131,524
-3,852
-3% -$293K
BBU
193
Brookfield Business Partners
BBU
$2.43B
$9.84M 0.04%
502,648
+23,061
+5% +$451K
BTI icon
194
British American Tobacco
BTI
$122B
$9.76M 0.04%
275,035
-9,819
-3% -$349K
MO icon
195
Altria Group
MO
$112B
$9.63M 0.04%
238,443
+14,254
+6% +$576K
TTE icon
196
TotalEnergies
TTE
$133B
$9.58M 0.04%
205,867
+1,362
+0.7% +$63.4K
BHP icon
197
BHP
BHP
$138B
$9.56M 0.04%
191,033
+53,666
+39% +$2.69M
ELV icon
198
Elevance Health
ELV
$70.6B
$9.55M 0.04%
21,021
+1,033
+5% +$469K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$9.48M 0.04%
301,996
+47,010
+18% +$1.48M
CI icon
200
Cigna
CI
$81.5B
$9.4M 0.04%
33,877
+2,575
+8% +$714K
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