CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
Cap. Flow
+$910M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$13.8M 0.05%
61,728
+1,103
+2% +$246K
FEZ icon
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13.7M 0.05%
305,612
+21,933
+8% +$985K
PM icon
178
Philip Morris
PM
$251B
$13.6M 0.05%
140,174
-19,010
-12% -$1.85M
LMT icon
179
Lockheed Martin
LMT
$107B
$13.4M 0.05%
28,411
+2,172
+8% +$1.03M
MMM icon
180
3M
MMM
$82.8B
$13.4M 0.05%
152,332
-23,511
-13% -$2.07M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.4M 0.05%
92,552
+11,329
+14% +$1.64M
VRN
182
DELISTED
Veren
VRN
$13.3M 0.04%
1,888,167
+9,584
+0.5% +$67.7K
SNY icon
183
Sanofi
SNY
$111B
$13.1M 0.04%
241,620
+4,065
+2% +$221K
LRCX icon
184
Lam Research
LRCX
$127B
$13.1M 0.04%
247,980
+33,910
+16% +$1.8M
AMT icon
185
American Tower
AMT
$91.4B
$13.1M 0.04%
63,939
+14,005
+28% +$2.86M
UBER icon
186
Uber
UBER
$192B
$13M 0.04%
411,227
+35,262
+9% +$1.12M
STN icon
187
Stantec
STN
$12.5B
$12.9M 0.04%
220,670
+31,303
+17% +$1.83M
ANET icon
188
Arista Networks
ANET
$177B
$12.1M 0.04%
287,208
+162,828
+131% +$6.83M
BTE icon
189
Baytex Energy
BTE
$1.74B
$12M 0.04%
+3,195,668
New +$12M
TRGP icon
190
Targa Resources
TRGP
$35.8B
$12M 0.04%
164,304
+1,914
+1% +$140K
FXI icon
191
iShares China Large-Cap ETF
FXI
$6.55B
$12M 0.04%
405,690
-36,511
-8% -$1.08M
NVS icon
192
Novartis
NVS
$249B
$12M 0.04%
129,936
-1,642
-1% -$151K
TTE icon
193
TotalEnergies
TTE
$134B
$11.9M 0.04%
200,752
-864
-0.4% -$51K
VLO icon
194
Valero Energy
VLO
$48.3B
$11.7M 0.04%
84,076
+29,968
+55% +$4.18M
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.6B
$11.6M 0.04%
93,954
-2,298
-2% -$284K
KOF icon
196
Coca-Cola Femsa
KOF
$17.5B
$11.1M 0.04%
138,414
-987
-0.7% -$79.4K
FCX icon
197
Freeport-McMoran
FCX
$66.1B
$11M 0.04%
269,051
+3,358
+1% +$137K
MDLZ icon
198
Mondelez International
MDLZ
$78.8B
$10.9M 0.04%
156,724
+4,056
+3% +$283K
GM icon
199
General Motors
GM
$55.4B
$10.9M 0.04%
295,917
+8,300
+3% +$304K
XYZ
200
Block, Inc.
XYZ
$46.2B
$10.8M 0.04%
157,865
+3,028
+2% +$208K
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