CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$20.1B
$23.9M 0.05%
87,973
+15,231
+21% +$4.13M
BTI icon
177
British American Tobacco
BTI
$122B
$23.7M 0.05%
648,714
+10,691
+2% +$391K
MDT icon
178
Medtronic
MDT
$119B
$23.7M 0.05%
262,755
-47,932
-15% -$4.32M
ADBE icon
179
Adobe
ADBE
$147B
$23.5M 0.05%
45,448
+1,183
+3% +$613K
SHEL icon
180
Shell
SHEL
$208B
$23.3M 0.05%
352,764
-3,270
-0.9% -$216K
PAAS icon
181
Pan American Silver
PAAS
$12.5B
$23.2M 0.05%
1,109,396
+35,537
+3% +$742K
ACN icon
182
Accenture
ACN
$158B
$23.1M 0.05%
65,220
+9,347
+17% +$3.3M
NEM icon
183
Newmont
NEM
$84.7B
$22.9M 0.05%
428,799
-134,192
-24% -$7.17M
TXN icon
184
Texas Instruments
TXN
$169B
$22.5M 0.05%
108,760
+23,071
+27% +$4.77M
BKNG icon
185
Booking.com
BKNG
$178B
$22.5M 0.05%
5,333
-99
-2% -$417K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.5B
$22.4M 0.05%
313,258
+123,768
+65% +$8.85M
XSVM icon
187
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$22.4M 0.05%
407,047
+237,113
+140% +$13M
ZTS icon
188
Zoetis
ZTS
$68B
$22M 0.05%
112,672
-1,085
-1% -$212K
LMT icon
189
Lockheed Martin
LMT
$108B
$21.9M 0.05%
37,486
+9,973
+36% +$5.83M
IRM icon
190
Iron Mountain
IRM
$27.3B
$21.3M 0.04%
179,008
+109,216
+156% +$13M
BSX icon
191
Boston Scientific
BSX
$159B
$21.1M 0.04%
251,565
+241,052
+2,293% +$20.2M
EXR icon
192
Extra Space Storage
EXR
$31.1B
$20.5M 0.04%
113,935
+1,145
+1% +$206K
CL icon
193
Colgate-Palmolive
CL
$68.9B
$20.2M 0.04%
194,768
+100,869
+107% +$10.5M
CB icon
194
Chubb
CB
$111B
$19.5M 0.04%
67,750
+2,148
+3% +$619K
MOD icon
195
Modine Manufacturing
MOD
$6.9B
$19.5M 0.04%
146,985
+11,466
+8% +$1.52M
ANET icon
196
Arista Networks
ANET
$179B
$19.5M 0.04%
203,008
-12,768
-6% -$1.23M
BMY icon
197
Bristol-Myers Squibb
BMY
$95.6B
$19.4M 0.04%
374,651
+118,082
+46% +$6.11M
VBNK
198
VersaBank
VBNK
$383M
$19M 0.04%
1,421,434
+98,103
+7% +$1.31M
EQIX icon
199
Equinix
EQIX
$76B
$18.9M 0.04%
21,256
+716
+3% +$636K
FEZ icon
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
$18.5M 0.04%
348,125
+7,426
+2% +$395K
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8
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