CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.84%
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
+$899M
Cap. Flow
-$342M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.9M
3
LIN icon
Linde
LIN
$23.7M
4
BMO icon
Bank of Montreal
BMO
$21.8M
5
B
Barrick Mining Corporation
B
$19.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
NKE icon
Nike
NKE
$121M
3
CNI icon
Canadian National Railway
CNI
$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$73.2M
5
BNS icon
Scotiabank
BNS
$69.4M

Sector Composition

1 Financials 33.32%
2 Technology 12.73%
3 Communication Services 9.71%
4 Industrials 8.63%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$122B
$7.31M 0.03%
202,097
+19,247
+11% +$696K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.5B
$7.07M 0.03%
76,513
-3,262
-4% -$301K
RESE
203
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$7.01M 0.03%
228,302
-2,065
-0.9% -$63.4K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.01M 0.03%
132,727
-921
-0.7% -$48.6K
GOOS
205
Canada Goose Holdings
GOOS
$1.3B
$6.85M 0.03%
212,999
+29,212
+16% +$940K
KLAC icon
206
KLA
KLAC
$117B
$6.8M 0.03%
35,080
-707
-2% -$137K
CHL
207
DELISTED
China Mobile Limited
CHL
$6.79M 0.03%
211,222
+28,294
+15% +$910K
TTE icon
208
TotalEnergies
TTE
$132B
$6.79M 0.03%
197,969
+25,470
+15% +$874K
MCO icon
209
Moody's
MCO
$89.3B
$6.78M 0.03%
23,389
+3,601
+18% +$1.04M
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$8.75B
$6.76M 0.03%
131,178
-5,946
-4% -$306K
UBER icon
211
Uber
UBER
$188B
$6.7M 0.03%
183,732
+96,193
+110% +$3.51M
BX icon
212
Blackstone
BX
$132B
$6.6M 0.03%
126,507
-10,309
-8% -$538K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.58M 0.03%
109,214
+1,883
+2% +$114K
AXP icon
214
American Express
AXP
$228B
$6.57M 0.03%
65,579
-19,637
-23% -$1.97M
COP icon
215
ConocoPhillips
COP
$116B
$6.56M 0.03%
199,672
+10,959
+6% +$360K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$6.51M 0.03%
113,241
-1,452
-1% -$83.4K
MU icon
217
Micron Technology
MU
$143B
$6.5M 0.03%
138,422
-3,234
-2% -$152K
CAT icon
218
Caterpillar
CAT
$197B
$6.48M 0.03%
43,468
-6,803
-14% -$1.01M
VEEV icon
219
Veeva Systems
VEEV
$44.6B
$6.48M 0.03%
23,028
+1,540
+7% +$433K
DE icon
220
Deere & Co
DE
$128B
$6.45M 0.03%
29,079
-8,980
-24% -$1.99M
ABEV icon
221
Ambev
ABEV
$34.8B
$6.42M 0.03%
2,842,486
-66,145
-2% -$149K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$6.42M 0.03%
52,723
-36,326
-41% -$4.43M
EDEN icon
223
iShares MSCI Denmark ETF
EDEN
$186M
$6.41M 0.03%
75,750
+9,165
+14% +$776K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.4M 0.03%
20
– –
INGR icon
225
Ingredion
INGR
$8.21B
$6.35M 0.03%
83,843
+24,240
+41% +$1.83M
7 8
9
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