CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
Cap. Flow
-$1.64B
Cap. Flow %
-5.57%
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$82.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$56.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30M
5
SHEL icon
Shell
SHEL
+$23.4M

Top Sells

1
ENB icon
Enbridge
ENB
+$202M
2
BNS icon
Scotiabank
BNS
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
RY icon
Royal Bank of Canada
RY
+$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$87.3B
$11.9M 0.04%
403,625
-12,831
-3% -$377K
BTI icon
202
British American Tobacco
BTI
$123B
$11.8M 0.04%
280,888
-1,138
-0.4% -$48K
CRWD icon
203
CrowdStrike
CRWD
$107B
$11.7M 0.04%
51,459
+3,160
+7% +$718K
NOW icon
204
ServiceNow
NOW
$195B
$11.6M 0.04%
20,790
+1,351
+7% +$752K
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$11.3M 0.04%
88,491
+3,598
+4% +$461K
ABNB icon
206
Airbnb
ABNB
$76.3B
$11.3M 0.04%
65,831
+6,423
+11% +$1.1M
AON icon
207
Aon
AON
$79.8B
$11.3M 0.04%
34,670
+2,357
+7% +$768K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.04%
249,380
-29,988
-11% -$1.34M
MKL icon
209
Markel Group
MKL
$24.4B
$11.2M 0.04%
7,565
+4
+0.1% +$5.9K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.1M 0.04%
21
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11.1M 0.04%
70,194
+6,441
+10% +$1.02M
SCHW icon
212
Charles Schwab
SCHW
$170B
$10.7M 0.03%
127,453
-22,589
-15% -$1.9M
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.7M 0.03%
107,219
+2,848
+3% +$285K
LRCX icon
214
Lam Research
LRCX
$133B
$10.6M 0.03%
196,750
+8,780
+5% +$472K
FEZ icon
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$10.5M 0.03%
255,398
+424
+0.2% +$17.4K
ELV icon
216
Elevance Health
ELV
$69.4B
$10.5M 0.03%
21,354
-5,366
-20% -$2.64M
ABEV icon
217
Ambev
ABEV
$34.3B
$10.5M 0.03%
3,244,481
+1,020,237
+46% +$3.3M
ERF
218
DELISTED
Enerplus Corporation
ERF
$10.5M 0.03%
824,221
-182,976
-18% -$2.32M
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$530B
$10.4M 0.03%
45,808
+778
+2% +$177K
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$12.8B
$10.4M 0.03%
125,797
+2,631
+2% +$218K
TTE icon
221
TotalEnergies
TTE
$133B
$10.4M 0.03%
205,108
+1,448
+0.7% +$73.2K
PARA
222
DELISTED
Paramount Global Class B
PARA
$10.3M 0.03%
273,708
+28,988
+12% +$1.1M
MU icon
223
Micron Technology
MU
$147B
$10.3M 0.03%
131,812
+18,399
+16% +$1.43M
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$6.33B
$10.2M 0.03%
165,622
+5,496
+3% +$338K
COP icon
225
ConocoPhillips
COP
$114B
$9.96M 0.03%
99,573
+7,745
+8% +$774K
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