CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$1.85M
Cap. Flow
-$276M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
400
Reduced
486
Closed
145

Top Buys

1
MSFT icon
Microsoft
MSFT
$267M
2
AAPL icon
Apple
AAPL
$201M
3
META icon
Meta Platforms (Facebook)
META
$116M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$48.7M
5
PFE icon
Pfizer
PFE
$31.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.9M
2
RY icon
Royal Bank of Canada
RY
$55.5M
3
CNI icon
Canadian National Railway
CNI
$48.8M
4
BCE icon
BCE
BCE
$47.1M
5
SHOP icon
Shopify
SHOP
$44.4M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.44%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
201
CDW
CDW
$21.8B
$7.29M 0.03%
59,147
-298,386
-83% -$36.8M
BDX icon
202
Becton Dickinson
BDX
$54.8B
$7.27M 0.03%
29,450
+8,693
+42% +$2.15M
SPGI icon
203
S&P Global
SPGI
$165B
$7.23M 0.03%
29,513
+14,949
+103% +$3.66M
LYB icon
204
LyondellBasell Industries
LYB
$17.5B
$7.2M 0.03%
80,522
+5,370
+7% +$480K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.34B
$7.13M 0.03%
169,167
+46,035
+37% +$1.94M
EWI icon
206
iShares MSCI Italy ETF
EWI
$710M
$7.12M 0.03%
258,165
-1,041
-0.4% -$28.7K
FI icon
207
Fiserv
FI
$74B
$7.07M 0.03%
68,228
+39,615
+138% +$4.1M
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.98M 0.03%
283,360
+29
+0% +$714
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$4.03B
$6.96M 0.03%
131,783
+13,444
+11% +$710K
ADM icon
210
Archer Daniels Midland
ADM
$29.8B
$6.9M 0.03%
167,877
-78,696
-32% -$3.23M
MKC icon
211
McCormick & Company Non-Voting
MKC
$18.8B
$6.88M 0.03%
87,998
+2,404
+3% +$188K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.78M 0.03%
257,663
-2,338
-0.9% -$61.5K
CHL
213
DELISTED
China Mobile Limited
CHL
$6.78M 0.03%
163,801
+4,000
+3% +$166K
BCS icon
214
Barclays
BCS
$70.5B
$6.72M 0.03%
915,418
-2,104
-0.2% -$15.4K
MEOH icon
215
Methanex
MEOH
$2.87B
$6.64M 0.03%
187,073
+9,116
+5% +$323K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.61M 0.03%
54,784
+17,482
+47% +$2.11M
EWS icon
217
iShares MSCI Singapore ETF
EWS
$798M
$6.55M 0.03%
282,174
-3,235
-1% -$75K
UBS icon
218
UBS Group
UBS
$128B
$6.53M 0.03%
577,375
-181,880
-24% -$2.06M
BTI icon
219
British American Tobacco
BTI
$121B
$6.49M 0.03%
175,810
+155,018
+746% +$5.72M
AWK icon
220
American Water Works
AWK
$27.6B
$6.41M 0.03%
51,598
+9,395
+22% +$1.17M
HUM icon
221
Humana
HUM
$37.5B
$6.38M 0.03%
24,955
-1,566
-6% -$400K
DOOO icon
222
Bombardier Recreational Products
DOOO
$4.78B
$6.35M 0.03%
163,109
+30,219
+23% +$1.18M
VLO icon
223
Valero Energy
VLO
$48.3B
$6.33M 0.03%
74,235
-55,533
-43% -$4.73M
EWP icon
224
iShares MSCI Spain ETF
EWP
$1.35B
$6.3M 0.03%
226,131
-883
-0.4% -$24.6K
FLBL icon
225
Franklin Senior Loan ETF
FLBL
$1.2B
$6.17M 0.03%
246,666
-2,916
-1% -$72.9K
7 8
9
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