CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
Cap. Flow
+$1.98B
Cap. Flow %
5.07%
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$612M
2
NVDA icon
NVIDIA
NVDA
+$393M
3
SU icon
Suncor Energy
SU
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$522M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$244M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

Sector Composition

1 Financials 34.02%
2 Energy 15.44%
3 Technology 11.75%
4 Industrials 6.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
201
ASML
ASML
$313B
$15.9M 0.04%
16,401
+1,424
+10% +$1.38M
NCLH icon
202
Norwegian Cruise Line
NCLH
$11.1B
$15.8M 0.04%
754,102
+483,509
+179% +$10.1M
PK icon
203
Park Hotels & Resorts
PK
$2.37B
$15.6M 0.04%
+894,270
New +$15.6M
EOG icon
204
EOG Resources
EOG
$64.2B
$15.5M 0.04%
121,263
+95,238
+366% +$12.2M
DEO icon
205
Diageo
DEO
$59.1B
$15.5M 0.04%
103,909
+13,155
+14% +$1.96M
AON icon
206
Aon
AON
$79.8B
$15.4M 0.04%
46,103
-4,516
-9% -$1.51M
SMCI icon
207
Super Micro Computer
SMCI
$23.8B
$15.4M 0.04%
152,080
-170,800
-53% -$17.3M
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$12.8B
$15.3M 0.04%
180,390
+69,216
+62% +$5.89M
PM icon
209
Philip Morris
PM
$253B
$15M 0.04%
164,088
+24,190
+17% +$2.22M
TTE icon
210
TotalEnergies
TTE
$133B
$15M 0.04%
217,924
+40,726
+23% +$2.8M
MOD icon
211
Modine Manufacturing
MOD
$7.28B
$14.9M 0.04%
156,385
+30,565
+24% +$2.91M
EXR icon
212
Extra Space Storage
EXR
$31.2B
$14.7M 0.04%
+100,190
New +$14.7M
CCL icon
213
Carnival Corp
CCL
$42.8B
$14.7M 0.03%
901,022
+357,915
+66% +$5.85M
GILD icon
214
Gilead Sciences
GILD
$144B
$14.6M 0.03%
199,372
+6,717
+3% +$492K
SNY icon
215
Sanofi
SNY
$114B
$14.4M 0.03%
297,152
+4,650
+2% +$226K
CDNS icon
216
Cadence Design Systems
CDNS
$98.3B
$14.4M 0.03%
46,365
+2,150
+5% +$669K
GFL icon
217
GFL Environmental
GFL
$17.2B
$14.3M 0.03%
415,351
+6,781
+2% +$234K
FXI icon
218
iShares China Large-Cap ETF
FXI
$6.74B
$14.2M 0.03%
591,694
+52,371
+10% +$1.26M
OMC icon
219
Omnicom Group
OMC
$15.3B
$14.1M 0.03%
145,955
+129,324
+778% +$12.5M
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.9M 0.03%
228,150
+19,680
+9% +$1.2M
CMG icon
221
Chipotle Mexican Grill
CMG
$53.2B
$13.5M 0.03%
232,450
+44,050
+23% +$2.56M
DHI icon
222
D.R. Horton
DHI
$54.9B
$13.2M 0.03%
80,349
+26,904
+50% +$4.43M
GD icon
223
General Dynamics
GD
$86.8B
$13.2M 0.03%
46,728
-1,698
-4% -$480K
LMT icon
224
Lockheed Martin
LMT
$107B
$13.1M 0.03%
28,889
-770
-3% -$350K
VBNK
225
VersaBank
VBNK
$380M
$13.1M 0.03%
1,242,972
+24,001
+2% +$254K
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