CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
Cap. Flow
+$323M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93

Top Buys

1
TRP icon
TC Energy
TRP
$198M
2
ENB icon
Enbridge
ENB
$175M
3
CNQ icon
Canadian Natural Resources
CNQ
$112M
4
TD icon
Toronto Dominion Bank
TD
$74.6M
5
PBA icon
Pembina Pipeline
PBA
$58.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268M
2
TSLA icon
Tesla
TSLA
$128M
3
BNS icon
Scotiabank
BNS
$65.9M
4
SLF icon
Sun Life Financial
SLF
$25.5M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.2M 0.03%
181,018
+743
+0.4% +$42K
PAAS icon
202
Pan American Silver
PAAS
$12.5B
$10.1M 0.03%
696,335
+111,216
+19% +$1.61M
MKL icon
203
Markel Group
MKL
$24.2B
$10M 0.03%
6,816
-591
-8% -$870K
KLAC icon
204
KLA
KLAC
$119B
$10M 0.03%
21,816
-600
-3% -$275K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.95M 0.03%
195,461
+134,434
+220% +$6.84M
APO icon
206
Apollo Global Management
APO
$75.3B
$9.94M 0.03%
110,736
-4,056
-4% -$364K
ERF
207
DELISTED
Enerplus Corporation
ERF
$9.72M 0.03%
552,110
+40,398
+8% +$711K
VIST icon
208
Vista Energy
VIST
$3.97B
$9.63M 0.03%
316,726
+198,860
+169% +$6.04M
LIN icon
209
Linde
LIN
$220B
$9.61M 0.03%
25,805
-877
-3% -$327K
VAC icon
210
Marriott Vacations Worldwide
VAC
$2.73B
$9.6M 0.03%
95,369
-11,800
-11% -$1.19M
MCK icon
211
McKesson
MCK
$85.5B
$9.53M 0.03%
21,911
+6,316
+41% +$2.75M
DAL icon
212
Delta Air Lines
DAL
$39.9B
$9.47M 0.03%
255,819
+55,390
+28% +$2.05M
CDNS icon
213
Cadence Design Systems
CDNS
$95.6B
$9.4M 0.03%
40,107
-1,533
-4% -$359K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$15.5B
$9.4M 0.03%
155,847
-717
-0.5% -$43.2K
ASML icon
215
ASML
ASML
$307B
$9.27M 0.03%
15,739
-6,957
-31% -$4.1M
VBNK
216
VersaBank
VBNK
$389M
$9.19M 0.03%
1,172,145
-28,958
-2% -$227K
UBS icon
217
UBS Group
UBS
$128B
$9.17M 0.03%
369,845
-13,370
-3% -$332K
ET icon
218
Energy Transfer Partners
ET
$59.7B
$9.13M 0.03%
650,988
-352,435
-35% -$4.94M
MU icon
219
Micron Technology
MU
$147B
$9.07M 0.03%
133,274
-4,667
-3% -$318K
DOOO icon
220
Bombardier Recreational Products
DOOO
$4.78B
$9.03M 0.03%
119,272
+20,470
+21% +$1.55M
ON icon
221
ON Semiconductor
ON
$20.1B
$8.97M 0.03%
96,546
-8,502
-8% -$790K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$8.97M 0.03%
156,517
+14,893
+11% +$853K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.96M 0.03%
95,295
+1,915
+2% +$180K
GFL icon
224
GFL Environmental
GFL
$17.4B
$8.96M 0.03%
281,894
-35,085
-11% -$1.11M
ALL icon
225
Allstate
ALL
$53.1B
$8.95M 0.03%
80,318
-365
-0.5% -$40.7K
7 8
9
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