CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
Cap. Flow
-$1.97B
Cap. Flow %
-8.99%
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146

Top Buys

1
COP icon
ConocoPhillips
COP
$68M
2
BMY icon
Bristol-Myers Squibb
BMY
$56.3M
3
ABBV icon
AbbVie
ABBV
$52.7M
4
CVX icon
Chevron
CVX
$51.1M
5
DHR icon
Danaher
DHR
$49.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$145M
2
TD icon
Toronto Dominion Bank
TD
$144M
3
HD icon
Home Depot
HD
$116M
4
SU icon
Suncor Energy
SU
$108M
5
CNI icon
Canadian National Railway
CNI
$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$74.4B
$8.31M 0.04%
154,035
-2,473
-2% -$133K
UL icon
202
Unilever
UL
$159B
$7.96M 0.03%
144,074
+663
+0.5% +$36.6K
ISRG icon
203
Intuitive Surgical
ISRG
$163B
$7.95M 0.03%
49,869
+17,730
+55% +$2.83M
NSC icon
204
Norfolk Southern
NSC
$62.8B
$7.95M 0.03%
52,688
+26,633
+102% +$4.02M
IDXX icon
205
Idexx Laboratories
IDXX
$51.2B
$7.89M 0.03%
36,207
+8,988
+33% +$1.96M
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$8.73B
$7.83M 0.03%
243,396
-3,162
-1% -$102K
BHP icon
207
BHP
BHP
$141B
$7.82M 0.03%
175,364
+34,700
+25% +$1.55M
EWO icon
208
iShares MSCI Austria ETF
EWO
$107M
$7.76M 0.03%
342,407
-610
-0.2% -$13.8K
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.4B
$7.68M 0.03%
344,024
-304,873
-47% -$6.8M
RTX icon
210
RTX Corp
RTX
$212B
$7.58M 0.03%
96,284
+12,482
+15% +$982K
NEM icon
211
Newmont
NEM
$82.3B
$7.57M 0.03%
200,711
+54,828
+38% +$2.07M
EL icon
212
Estee Lauder
EL
$31.5B
$7.56M 0.03%
52,982
+5,872
+12% +$838K
BDX icon
213
Becton Dickinson
BDX
$54.8B
$7.51M 0.03%
32,122
+1,312
+4% +$307K
F icon
214
Ford
F
$46.5B
$7.41M 0.03%
669,526
+153,472
+30% +$1.7M
CHL
215
DELISTED
China Mobile Limited
CHL
$7.39M 0.03%
166,394
-8,675
-5% -$385K
NOC icon
216
Northrop Grumman
NOC
$83B
$7.25M 0.03%
23,576
-42,477
-64% -$13.1M
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.2M 0.03%
70,674
+3,313
+5% +$338K
HBI icon
218
Hanesbrands
HBI
$2.25B
$7.17M 0.03%
325,515
+27,801
+9% +$612K
TSM icon
219
TSMC
TSM
$1.22T
$7.12M 0.03%
194,868
-29,297
-13% -$1.07M
MKC icon
220
McCormick & Company Non-Voting
MKC
$18.8B
$7.08M 0.03%
121,928
-53,982
-31% -$3.13M
HES
221
DELISTED
Hess
HES
$7.07M 0.03%
105,673
+37,928
+56% +$2.54M
TSG
222
DELISTED
The Stars Group Inc.
TSG
$6.99M 0.03%
192,466
+1,606
+0.8% +$58.3K
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.91M 0.03%
251,261
+37,067
+17% +$1.02M
SRLN icon
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6.87M 0.03%
146,326
-569
-0.4% -$26.7K
EWI icon
225
iShares MSCI Italy ETF
EWI
$710M
$6.85M 0.03%
237,147
+9,899
+4% +$286K
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