CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-2.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.6B
AUM Growth
-$1.3B
Cap. Flow
-$181M
Cap. Flow %
-0.68%
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
344
Reduced
252
Closed
111

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$114M
2
TAHO
Tahoe Resources Inc
TAHO
$37.7M
3
TD icon
Toronto Dominion Bank
TD
$33.2M
4
BMO icon
Bank of Montreal
BMO
$25M
5
BN icon
Brookfield
BN
$11.1M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$200M
2
THI
TIM HORTONS INC COM, CANADA
THI
$176M
3
GIL icon
Gildan
GIL
$86.7M
4
MGA icon
Magna International
MGA
$41.5M
5
BHC icon
Bausch Health
BHC
$31.7M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
$3.8M 0.01%
148,486
-2,786
-2% -$71.4K
IT icon
202
Gartner
IT
$18.5B
$3.66M 0.01%
+43,439
New +$3.66M
PRU icon
203
Prudential Financial
PRU
$37.2B
$3.65M 0.01%
40,320
+5,932
+17% +$537K
LNC icon
204
Lincoln National
LNC
$8.01B
$3.61M 0.01%
62,627
+927
+2% +$53.5K
ALLE icon
205
Allegion
ALLE
$14.7B
$3.61M 0.01%
+65,077
New +$3.61M
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.59M 0.01%
74,030
-5,095
-6% -$247K
CL icon
207
Colgate-Palmolive
CL
$68.6B
$3.59M 0.01%
51,857
+1,625
+3% +$112K
EOG icon
208
EOG Resources
EOG
$64.3B
$3.58M 0.01%
38,826
+5,489
+16% +$505K
BND icon
209
Vanguard Total Bond Market
BND
$135B
$3.53M 0.01%
42,855
+213
+0.5% +$17.5K
WELL icon
210
Welltower
WELL
$112B
$3.53M 0.01%
46,587
-9,447
-17% -$715K
SKX icon
211
Skechers
SKX
$9.5B
$3.51M 0.01%
190,713
+3,390
+2% +$62.4K
CBRL icon
212
Cracker Barrel
CBRL
$1.18B
$3.51M 0.01%
24,923
+13,410
+116% +$1.89M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.5M 0.01%
39,099
-12,043
-24% -$1.08M
LLY icon
214
Eli Lilly
LLY
$654B
$3.48M 0.01%
50,486
-17,924
-26% -$1.24M
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34B
$3.48M 0.01%
50,888
-4,379
-8% -$299K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$40.2B
$3.43M 0.01%
77,609
+3,463
+5% +$153K
SKM icon
217
SK Telecom
SKM
$8.38B
$3.43M 0.01%
77,105
-7,927
-9% -$353K
META icon
218
Meta Platforms (Facebook)
META
$1.89T
$3.42M 0.01%
43,840
-34,079
-44% -$2.66M
SAN icon
219
Banco Santander
SAN
$141B
$3.41M 0.01%
441,286
-34,069
-7% -$263K
KIM icon
220
Kimco Realty
KIM
$15.4B
$3.39M 0.01%
134,961
-27,470
-17% -$691K
ITUB icon
221
Itaú Unibanco
ITUB
$76.7B
$3.39M 0.01%
631,463
+225,400
+56% +$1.21M
GM icon
222
General Motors
GM
$55.4B
$3.36M 0.01%
96,164
+27,322
+40% +$954K
DFS
223
DELISTED
Discover Financial Services
DFS
$3.34M 0.01%
50,934
+26,263
+106% +$1.72M
CMCSA icon
224
Comcast
CMCSA
$125B
$3.3M 0.01%
113,834
+6,964
+7% +$202K
CA
225
DELISTED
CA, Inc.
CA
$3.3M 0.01%
108,243
-20,751
-16% -$632K
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