CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$163M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$77.7M
2
TU icon
Telus
TU
$27.7M
3
TRI icon
Thomson Reuters
TRI
$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$13.3M
5
SLF icon
Sun Life Financial
SLF
$10.3M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$168M
2
BNS icon
Scotiabank
BNS
$27M
3
CP icon
Canadian Pacific Kansas City
CP
$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.6M
5
GIB icon
CGI
GIB
$17.1M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61.3B
$3.89M 0.02%
36,118
+3,468
+11% +$374K
CL icon
202
Colgate-Palmolive
CL
$68.8B
$3.89M 0.02%
61,324
+8,963
+17% +$569K
ABMD
203
DELISTED
Abiomed Inc
ABMD
$3.89M 0.02%
41,891
-2,212
-5% -$205K
NVO icon
204
Novo Nordisk
NVO
$245B
$3.89M 0.02%
143,242
+18,114
+14% +$491K
AZO icon
205
AutoZone
AZO
$70.6B
$3.84M 0.02%
5,300
+290
+6% +$210K
TAC icon
206
TransAlta
TAC
$3.64B
$3.83M 0.02%
823,221
-3,328,442
-80% -$15.5M
UHAL icon
207
U-Haul Holding Co
UHAL
$11.2B
$3.81M 0.02%
+96,850
New +$3.81M
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$3.79M 0.02%
45,401
-18,475
-29% -$1.54M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.02%
45,123
-7,457
-14% -$620K
SHV icon
210
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.74M 0.02%
33,920
-25,948
-43% -$2.86M
ELV icon
211
Elevance Health
ELV
$70.6B
$3.71M 0.02%
26,526
+2,569
+11% +$360K
SAN icon
212
Banco Santander
SAN
$141B
$3.71M 0.02%
740,588
+51,738
+8% +$259K
TRV icon
213
Travelers Companies
TRV
$62B
$3.7M 0.02%
37,148
+199
+0.5% +$19.8K
CMCSA icon
214
Comcast
CMCSA
$125B
$3.65M 0.02%
128,172
-64,974
-34% -$1.85M
OTEX icon
215
Open Text
OTEX
$8.45B
$3.63M 0.02%
162,264
+32,828
+25% +$735K
CVX icon
216
Chevron
CVX
$310B
$3.62M 0.02%
45,873
-16,178
-26% -$1.28M
FXI icon
217
iShares China Large-Cap ETF
FXI
$6.65B
$3.6M 0.02%
101,528
-31,832
-24% -$1.13M
BBWI icon
218
Bath & Body Works
BBWI
$6.06B
$3.59M 0.02%
49,208
+2,934
+6% +$214K
QQQ icon
219
Invesco QQQ Trust
QQQ
$368B
$3.58M 0.02%
35,198
+2,515
+8% +$256K
TTWO icon
220
Take-Two Interactive
TTWO
$44.2B
$3.53M 0.02%
122,961
+4,514
+4% +$130K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.51M 0.02%
18
– –
AAP icon
222
Advance Auto Parts
AAP
$3.6B
$3.4M 0.02%
+17,956
New +$3.4M
HSBC icon
223
HSBC
HSBC
$227B
$3.4M 0.02%
100,681
+1,944
+2% +$65.6K
CAT icon
224
Caterpillar
CAT
$198B
$3.37M 0.02%
51,591
+3,981
+8% +$260K
BCS icon
225
Barclays
BCS
$69.1B
$3.37M 0.02%
243,986
-74,148
-23% -$1.02M
7 8
9
10 11