CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
Cap. Flow
+$4.41B
Cap. Flow %
12.48%
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$741M
2
RY icon
Royal Bank of Canada
RY
$569M
3
TRP icon
TC Energy
TRP
$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$380M
5
TD icon
Toronto Dominion Bank
TD
$374M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$199M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$47.7M
4
AFL icon
Aflac
AFL
$39.5M
5
BN icon
Brookfield
BN
$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$73.4B
$12.5M 0.03%
94,112
+23,359
+33% +$3.1M
ROST icon
202
Ross Stores
ROST
$49.4B
$12.5M 0.03%
90,179
+68,423
+315% +$9.47M
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$12.3M 0.03%
98,129
+4,624
+5% +$578K
SHW icon
204
Sherwin-Williams
SHW
$92.9B
$12.1M 0.03%
38,893
+12,609
+48% +$3.93M
CDNS icon
205
Cadence Design Systems
CDNS
$95.6B
$12M 0.03%
44,215
+4,108
+10% +$1.12M
TTE icon
206
TotalEnergies
TTE
$133B
$11.9M 0.03%
177,198
+974
+0.6% +$65.6K
GSK icon
207
GSK
GSK
$81.6B
$11.8M 0.03%
319,659
+16,652
+5% +$617K
BTI icon
208
British American Tobacco
BTI
$122B
$11.8M 0.03%
403,193
+65,344
+19% +$1.91M
ATS icon
209
ATS Corp
ATS
$2.67B
$11.8M 0.03%
273,370
-98,694
-27% -$4.26M
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.03%
486,132
+60,571
+14% +$1.46M
DSGX icon
211
Descartes Systems
DSGX
$9.26B
$11.7M 0.03%
139,103
+72,571
+109% +$6.1M
UBS icon
212
UBS Group
UBS
$128B
$11.6M 0.03%
374,087
+4,242
+1% +$132K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.6M 0.03%
208,470
-530
-0.3% -$29.4K
ASML icon
214
ASML
ASML
$307B
$11.3M 0.03%
14,977
-762
-5% -$577K
ANET icon
215
Arista Networks
ANET
$180B
$11.1M 0.03%
188,340
+20,628
+12% +$1.21M
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.1M 0.03%
179,050
-1,968
-1% -$122K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$11M 0.03%
48,808
-14,104
-22% -$3.18M
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10.9M 0.03%
105,494
+7,120
+7% +$734K
BP icon
219
BP
BP
$87.4B
$10.9M 0.03%
306,581
+1,173
+0.4% +$41.5K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6M 0.03%
150,355
+19,209
+15% +$1.35M
XYZ
221
Block, Inc.
XYZ
$45.7B
$10.3M 0.03%
132,618
-7,322
-5% -$566K
ISRG icon
222
Intuitive Surgical
ISRG
$167B
$10.2M 0.03%
30,374
-6,809
-18% -$2.3M
ERF
223
DELISTED
Enerplus Corporation
ERF
$10.2M 0.03%
662,985
+110,875
+20% +$1.7M
LIN icon
224
Linde
LIN
$220B
$10.1M 0.03%
24,549
-1,256
-5% -$516K
CCL icon
225
Carnival Corp
CCL
$42.8B
$10.1M 0.03%
543,107
+93,094
+21% +$1.73M
7 8
9
10 11