CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
Cap. Flow
-$1.29B
Cap. Flow %
-5.61%
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70

Top Buys

1
FNV icon
Franco-Nevada
FNV
$101M
2
AAPL icon
Apple
AAPL
$70.3M
3
AGU
Agrium
AGU
$44.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25M
5
GILD icon
Gilead Sciences
GILD
$16.2M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$355M
2
MGA icon
Magna International
MGA
$295M
3
TD icon
Toronto Dominion Bank
TD
$293M
4
BNS icon
Scotiabank
BNS
$165M
5
CP icon
Canadian Pacific Kansas City
CP
$119M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.49%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$198B
$4.04M 0.02%
47,610
+4,359
+10% +$370K
TGT icon
202
Target
TGT
$42.3B
$4.03M 0.02%
+49,334
New +$4.03M
ROL icon
203
Rollins
ROL
$27.4B
$4.02M 0.02%
+316,856
New +$4.02M
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.01M 0.02%
25,951
+1,863
+8% +$288K
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
$3.99M 0.02%
+81,579
New +$3.99M
EOG icon
206
EOG Resources
EOG
$64.4B
$3.98M 0.02%
45,461
+5,117
+13% +$448K
HSBC icon
207
HSBC
HSBC
$227B
$3.94M 0.02%
98,737
+8,129
+9% +$325K
BX icon
208
Blackstone
BX
$133B
$3.94M 0.02%
98,198
-98,594
-50% -$3.95M
ELV icon
209
Elevance Health
ELV
$70.6B
$3.93M 0.02%
+23,957
New +$3.93M
CBRL icon
210
Cracker Barrel
CBRL
$1.18B
$3.91M 0.02%
26,228
-4,254
-14% -$634K
BK icon
211
Bank of New York Mellon
BK
$73.1B
$3.91M 0.02%
+93,196
New +$3.91M
DY icon
212
Dycom Industries
DY
$7.19B
$3.89M 0.02%
66,039
+6,845
+12% +$403K
TMUS icon
213
T-Mobile US
TMUS
$284B
$3.88M 0.02%
+100,167
New +$3.88M
HYLD
214
DELISTED
High Yield ETF
HYLD
$3.88M 0.02%
95,523
+50,893
+114% +$2.07M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.85M 0.02%
45,381
+40,105
+760% +$3.4M
MDT icon
216
Medtronic
MDT
$119B
$3.81M 0.02%
51,365
-23,120
-31% -$1.71M
DEO icon
217
Diageo
DEO
$61.3B
$3.79M 0.02%
32,650
+7,540
+30% +$875K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.77M 0.02%
42,404
+5,501
+15% +$488K
LEG icon
219
Leggett & Platt
LEG
$1.35B
$3.74M 0.02%
76,758
+3,144
+4% +$153K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$3.72M 0.02%
113,942
-32,244
-22% -$1.05M
DAL icon
221
Delta Air Lines
DAL
$39.9B
$3.71M 0.02%
90,228
+33,134
+58% +$1.36M
ARCC icon
222
Ares Capital
ARCC
$15.8B
$3.7M 0.02%
224,970
-43,332
-16% -$713K
META icon
223
Meta Platforms (Facebook)
META
$1.89T
$3.69M 0.02%
43,041
+8,814
+26% +$756K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.69M 0.02%
+18
New +$3.69M
NEM icon
225
Newmont
NEM
$83.7B
$3.68M 0.02%
157,425
+146,870
+1,391% +$3.43M
7 8
9
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