CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
Cap. Flow
-$6.17B
Cap. Flow %
-22.28%
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$107M
2
ENB icon
Enbridge
ENB
$100M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$79.9M
4
MFC icon
Manulife Financial
MFC
$60.1M
5
TRP icon
TC Energy
TRP
$56.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.54B
2
META icon
Meta Platforms (Facebook)
META
$1.11B
3
IYR icon
iShares US Real Estate ETF
IYR
$552M
4
PM icon
Philip Morris
PM
$485M
5
MSFT icon
Microsoft
MSFT
$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$6.25B
$10.4M 0.03%
167,504
+21,564
+15% +$1.34M
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.4M 0.03%
103,500
+2,419
+2% +$242K
LRCX icon
203
Lam Research
LRCX
$130B
$10.2M 0.03%
179,330
-159,690
-47% -$9.09M
BP icon
204
BP
BP
$87.4B
$10.1M 0.03%
370,016
+940
+0.3% +$25.7K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$12.8B
$10M 0.03%
113,536
+14,507
+15% +$1.28M
AON icon
206
Aon
AON
$79.9B
$9.8M 0.03%
34,278
+73
+0.2% +$20.9K
AXP icon
207
American Express
AXP
$227B
$9.79M 0.03%
58,417
-42,416
-42% -$7.11M
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.78M 0.03%
131,722
-744
-0.6% -$55.2K
DHR icon
209
Danaher
DHR
$143B
$9.73M 0.03%
36,067
-14,170
-28% -$3.82M
TTE icon
210
TotalEnergies
TTE
$133B
$9.69M 0.03%
202,236
-1,104
-0.5% -$52.9K
LIN icon
211
Linde
LIN
$220B
$9.67M 0.03%
32,945
+1,451
+5% +$426K
ELV icon
212
Elevance Health
ELV
$70.6B
$9.5M 0.03%
25,473
+919
+4% +$343K
ABNB icon
213
Airbnb
ABNB
$75.8B
$9.45M 0.03%
56,321
-6,379
-10% -$1.07M
DLTR icon
214
Dollar Tree
DLTR
$20.6B
$9.39M 0.03%
98,109
+15,505
+19% +$1.48M
PANW icon
215
Palo Alto Networks
PANW
$130B
$9.37M 0.03%
117,390
+11,610
+11% +$927K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$9.24M 0.03%
23,018
+8,147
+55% +$3.27M
EW icon
217
Edwards Lifesciences
EW
$47.5B
$9.21M 0.03%
81,390
-31,141
-28% -$3.53M
IT icon
218
Gartner
IT
$18.6B
$9.13M 0.03%
30,058
+3,211
+12% +$976K
ADSK icon
219
Autodesk
ADSK
$69.5B
$9.13M 0.03%
32,025
+6,130
+24% +$1.75M
MU icon
220
Micron Technology
MU
$147B
$9.06M 0.03%
127,603
-14,503
-10% -$1.03M
MKL icon
221
Markel Group
MKL
$24.2B
$9.05M 0.03%
7,569
-41
-0.5% -$49K
SGI
222
Somnigroup International Inc.
SGI
$18.3B
$8.96M 0.03%
193,066
+168,298
+679% +$7.81M
TRGP icon
223
Targa Resources
TRGP
$34.9B
$8.93M 0.03%
181,549
-3,913
-2% -$193K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$8.93M 0.03%
75,950
+2,087
+3% +$245K
BBU
225
Brookfield Business Partners
BBU
$2.43B
$8.93M 0.03%
303,040
-100,032
-25% -$2.95M
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