CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.35%
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
+$2.24B
Cap. Flow
+$910M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
201
Cummins
CMI
$55.1B
$10.8M 0.04%
45,334
+1,115
+3% +$266K
STLA icon
202
Stellantis
STLA
$26.2B
$10.8M 0.04%
596,076
+387,818
+186% +$7.04M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.5M 0.04%
210,405
-3,805
-2% -$190K
CMCSA icon
204
Comcast
CMCSA
$125B
$10.5M 0.04%
277,486
-37,849
-12% -$1.43M
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.5M 0.04%
175,824
+10,384
+6% +$618K
GSK icon
206
GSK
GSK
$81.5B
$10.4M 0.04%
291,626
+19,829
+7% +$706K
FTNT icon
207
Fortinet
FTNT
$60.4B
$10.3M 0.03%
155,062
+16,298
+12% +$1.08M
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$10.3M 0.03%
61,745
-7,925
-11% -$1.32M
BTI icon
209
British American Tobacco
BTI
$122B
$10.2M 0.03%
290,872
+9,575
+3% +$336K
SPG icon
210
Simon Property Group
SPG
$59.5B
$10.2M 0.03%
90,963
+1,138
+1% +$127K
MO icon
211
Altria Group
MO
$112B
$10M 0.03%
224,970
-118,745
-35% -$5.3M
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
$10M 0.03%
411,084
-91,731
-18% -$2.24M
DOOO icon
213
Bombardier Recreational Products
DOOO
$4.78B
$9.96M 0.03%
127,208
+45,916
+56% +$3.59M
LIN icon
214
Linde
LIN
$220B
$9.87M 0.03%
27,768
+7,859
+39% +$2.79M
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$9.85M 0.03%
142,110
-11,869
-8% -$823K
GD icon
216
General Dynamics
GD
$86.8B
$9.83M 0.03%
43,078
-8,055
-16% -$1.84M
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$9.68M 0.03%
279,968
+8,434
+3% +$292K
MKL icon
218
Markel Group
MKL
$24.2B
$9.67M 0.03%
7,569
-142
-2% -$181K
MU icon
219
Micron Technology
MU
$147B
$9.59M 0.03%
158,937
-36,965
-19% -$2.23M
LW icon
220
Lamb Weston
LW
$8.08B
$9.56M 0.03%
91,497
+3,214
+4% +$336K
ALL icon
221
Allstate
ALL
$53.1B
$9.38M 0.03%
84,658
-11,976
-12% -$1.33M
OVV icon
222
Ovintiv
OVV
$10.6B
$9.16M 0.03%
253,900
-13,363
-5% -$482K
ERF
223
DELISTED
Enerplus Corporation
ERF
$9.14M 0.03%
633,943
-263,282
-29% -$3.79M
ETSY icon
224
Etsy
ETSY
$5.36B
$9.12M 0.03%
81,935
-4,626
-5% -$515K
EWI icon
225
iShares MSCI Italy ETF
EWI
$708M
$9.12M 0.03%
299,636
+36,839
+14% +$1.12M
7 8
9
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