CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
Cap. Flow
+$1.14B
Cap. Flow %
4.5%
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$147M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$127M
3
BMO icon
Bank of Montreal
BMO
$116M
4
TD icon
Toronto Dominion Bank
TD
$107M
5
ENB icon
Enbridge
ENB
$107M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$94.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$86.5M
3
BN icon
Brookfield
BN
$75.7M
4
SLF icon
Sun Life Financial
SLF
$39.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
$16.9M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
201
Cummins
CMI
$55.2B
$10.7M 0.04%
44,219
+191
+0.4% +$46.3K
AMT icon
202
American Tower
AMT
$91.4B
$10.6M 0.04%
49,934
+331
+0.7% +$70.1K
SPG icon
203
Simon Property Group
SPG
$59.3B
$10.6M 0.04%
89,825
+12,230
+16% +$1.44M
IAU icon
204
iShares Gold Trust
IAU
$52B
$10.5M 0.04%
303,668
+142,080
+88% +$4.91M
MAR icon
205
Marriott International Class A Common Stock
MAR
$73B
$10.4M 0.04%
69,670
+13,222
+23% +$1.97M
ETSY icon
206
Etsy
ETSY
$5.17B
$10.4M 0.04%
86,561
+12,674
+17% +$1.52M
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4M 0.04%
214,210
+10,760
+5% +$521K
MDLZ icon
208
Mondelez International
MDLZ
$78.8B
$10.2M 0.04%
152,668
+9,311
+6% +$621K
MKL icon
209
Markel Group
MKL
$24.8B
$10.2M 0.04%
7,711
-6
-0.1% -$7.91K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.04%
271,534
-30,462
-10% -$1.14M
FCX icon
211
Freeport-McMoran
FCX
$66.1B
$10.1M 0.04%
265,693
+2,691
+1% +$102K
DVN icon
212
Devon Energy
DVN
$22.6B
$10.1M 0.04%
163,847
-216,549
-57% -$13.3M
MU icon
213
Micron Technology
MU
$139B
$9.79M 0.03%
195,902
-69,772
-26% -$3.49M
CI icon
214
Cigna
CI
$81.2B
$9.77M 0.03%
29,482
-4,395
-13% -$1.46M
XYZ
215
Block, Inc.
XYZ
$46.2B
$9.73M 0.03%
154,837
+9,021
+6% +$567K
GM icon
216
General Motors
GM
$55.4B
$9.68M 0.03%
287,617
+40,956
+17% +$1.38M
SLB icon
217
Schlumberger
SLB
$53.7B
$9.61M 0.03%
179,810
-11,096
-6% -$593K
VET icon
218
Vermilion Energy
VET
$1.15B
$9.56M 0.03%
540,317
-162,760
-23% -$2.88M
GSK icon
219
GSK
GSK
$79.8B
$9.55M 0.03%
271,797
-748
-0.3% -$26.3K
XSVM icon
220
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$9.52M 0.03%
208,211
+101,854
+96% +$4.66M
KOF icon
221
Coca-Cola Femsa
KOF
$17.5B
$9.46M 0.03%
139,401
-713
-0.5% -$48.4K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.34M 0.03%
165,440
+7,475
+5% +$422K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9.34M 0.03%
61,484
-19,740
-24% -$3M
UBER icon
224
Uber
UBER
$192B
$9.3M 0.03%
375,965
+53,454
+17% +$1.32M
STN icon
225
Stantec
STN
$12.5B
$9.07M 0.03%
189,367
-8,518
-4% -$408K
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