CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
+$1.96B
Cap. Flow %
4.87%
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$321M
2
CTSH icon
Cognizant
CTSH
$204M
3
BMO icon
Bank of Montreal
BMO
$199M
4
AAPL icon
Apple
AAPL
$178M
5
BCE icon
BCE
BCE
$176M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$667M
2
SU icon
Suncor Energy
SU
$288M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
CNQ icon
Canadian Natural Resources
CNQ
$124M
5
TRP icon
TC Energy
TRP
$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$20.7M 0.05%
453,693
+37,800
+9% +$1.72M
BIL icon
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.6M 0.05%
+224,919
New +$20.6M
MCO icon
178
Moody's
MCO
$89.5B
$20.4M 0.05%
48,398
+44,587
+1,170% +$18.8M
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.9B
$20.2M 0.05%
595,526
+42,574
+8% +$1.44M
ARM icon
180
Arm
ARM
$146B
$20.1M 0.05%
123,004
+71,521
+139% +$11.7M
BTI icon
181
British American Tobacco
BTI
$122B
$19.7M 0.05%
638,023
+97,404
+18% +$3.01M
ZTS icon
182
Zoetis
ZTS
$67.9B
$19.7M 0.05%
113,757
-12,553
-10% -$2.18M
STN icon
183
Stantec
STN
$12.3B
$19.5M 0.04%
232,685
-22,428
-9% -$1.88M
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$19.3M 0.04%
439,700
+45,192
+11% +$1.99M
MMC icon
185
Marsh & McLennan
MMC
$100B
$19.1M 0.04%
90,749
+79,049
+676% +$16.7M
ANET icon
186
Arista Networks
ANET
$180B
$18.9M 0.04%
215,776
+37,048
+21% +$3.25M
SMCI icon
187
Super Micro Computer
SMCI
$24B
$18.8M 0.04%
229,060
+76,980
+51% +$6.31M
PM icon
188
Philip Morris
PM
$251B
$18M 0.04%
177,823
+13,735
+8% +$1.39M
ASML icon
189
ASML
ASML
$307B
$17.6M 0.04%
17,241
+840
+5% +$859K
EXR icon
190
Extra Space Storage
EXR
$31.3B
$17.5M 0.04%
112,790
+12,600
+13% +$1.96M
MU icon
191
Micron Technology
MU
$147B
$17.1M 0.04%
129,865
+29,876
+30% +$3.93M
FEZ icon
192
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$17M 0.04%
340,699
+9,607
+3% +$481K
ACN icon
193
Accenture
ACN
$159B
$17M 0.04%
55,873
+5,543
+11% +$1.68M
CB icon
194
Chubb
CB
$111B
$16.7M 0.04%
65,602
+58,733
+855% +$15M
TXN icon
195
Texas Instruments
TXN
$171B
$16.7M 0.04%
85,689
-18,495
-18% -$3.6M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16.6M 0.04%
379,310
-32,442
-8% -$1.42M
TTWO icon
197
Take-Two Interactive
TTWO
$44.2B
$16.6M 0.04%
106,602
-19,990
-16% -$3.11M
GBDC icon
198
Golub Capital BDC
GBDC
$3.93B
$16.5M 0.04%
+1,048,255
New +$16.5M
LIN icon
199
Linde
LIN
$220B
$16.2M 0.04%
37,004
-59,320
-62% -$26M
HBM icon
200
Hudbay
HBM
$5.03B
$16.2M 0.04%
1,790,975
+258,899
+17% +$2.34M
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