CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
-$249M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$166M
3
HON icon
Honeywell
HON
$148M
4
TU icon
Telus
TU
$146M
5
BNS icon
Scotiabank
BNS
$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804M
2
RY icon
Royal Bank of Canada
RY
$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
176
Pan American Silver
PAAS
$14.6B
$22.7M 0.05%
1,124,555
+15,159
+1% +$307K
LIN icon
177
Linde
LIN
$220B
$22.5M 0.05%
53,840
+2,980
+6% +$1.25M
BTI icon
178
British American Tobacco
BTI
$122B
$22.4M 0.05%
615,407
-33,307
-5% -$1.21M
WELL icon
179
Welltower
WELL
$112B
$21.8M 0.05%
173,233
+112,472
+185% +$14.2M
SHEL icon
180
Shell
SHEL
$208B
$21.8M 0.05%
347,412
-5,352
-2% -$335K
MDT icon
181
Medtronic
MDT
$119B
$21.8M 0.05%
272,444
+9,689
+4% +$774K
KLAC icon
182
KLA
KLAC
$119B
$21.7M 0.05%
34,451
+15,352
+80% +$9.67M
GILD icon
183
Gilead Sciences
GILD
$143B
$21.7M 0.05%
234,723
-64,941
-22% -$6M
PLTR icon
184
Palantir
PLTR
$363B
$21.6M 0.05%
286,084
+174,390
+156% +$13.2M
FTNT icon
185
Fortinet
FTNT
$60.4B
$21.6M 0.05%
228,835
+6,988
+3% +$660K
NCLH icon
186
Norwegian Cruise Line
NCLH
$11.6B
$21.6M 0.05%
838,600
-425,988
-34% -$11M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$21.3M 0.04%
509,170
-101,138
-17% -$4.23M
EQIX icon
188
Equinix
EQIX
$75.7B
$21.2M 0.04%
22,533
+1,277
+6% +$1.2M
ACN icon
189
Accenture
ACN
$159B
$21.1M 0.04%
59,851
-5,369
-8% -$1.89M
PSA icon
190
Public Storage
PSA
$52.2B
$21M 0.04%
69,967
+57,290
+452% +$17.2M
SNPS icon
191
Synopsys
SNPS
$111B
$20.8M 0.04%
42,767
+21,305
+99% +$10.3M
FXI icon
192
iShares China Large-Cap ETF
FXI
$6.65B
$20.5M 0.04%
673,476
+257,268
+62% +$7.83M
KKR icon
193
KKR & Co
KKR
$121B
$20.3M 0.04%
136,972
+102,098
+293% +$15.1M
DLR icon
194
Digital Realty Trust
DLR
$55.7B
$20M 0.04%
112,922
+107,350
+1,927% +$19M
GEV icon
195
GE Vernova
GEV
$158B
$19.8M 0.04%
60,131
+28,786
+92% +$9.47M
TTWO icon
196
Take-Two Interactive
TTWO
$44.2B
$19.6M 0.04%
106,484
-118
-0.1% -$21.7K
CEG icon
197
Constellation Energy
CEG
$94.2B
$19.6M 0.04%
87,480
+74,731
+586% +$16.7M
ETN icon
198
Eaton
ETN
$136B
$19.5M 0.04%
58,651
+2,940
+5% +$976K
ANET icon
199
Arista Networks
ANET
$180B
$19.4M 0.04%
175,150
-27,858
-14% -$3.08M
F icon
200
Ford
F
$46.7B
$19.3M 0.04%
1,948,244
-384,598
-16% -$3.81M
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