CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$136B
$18.5M 0.04%
55,711
+5,432
+11% +$1.8M
ICE icon
202
Intercontinental Exchange
ICE
$99.8B
$18.4M 0.04%
114,302
+110,577
+2,969% +$17.8M
CME icon
203
CME Group
CME
$94.4B
$18.2M 0.04%
82,596
+59,633
+260% +$13.2M
CMG icon
204
Chipotle Mexican Grill
CMG
$55.1B
$17.8M 0.04%
308,223
-77,013
-20% -$4.44M
ABT icon
205
Abbott
ABT
$231B
$17.7M 0.04%
154,879
-700
-0.4% -$79.8K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17.7M 0.04%
368,895
-10,415
-3% -$498K
SNY icon
207
Sanofi
SNY
$113B
$17.6M 0.04%
305,560
+1,540
+0.5% +$88.7K
STN icon
208
Stantec
STN
$12.3B
$17.6M 0.04%
218,616
-14,069
-6% -$1.13M
LOW icon
209
Lowe's Companies
LOW
$151B
$17.4M 0.04%
64,306
-3,516
-5% -$952K
IAG icon
210
IAMGOLD
IAG
$5.7B
$17.4M 0.04%
3,323,730
+1,687,264
+103% +$8.84M
SSRM icon
211
SSR Mining
SSRM
$4.28B
$17.4M 0.04%
3,056,083
+1,178,472
+63% +$6.69M
DHR icon
212
Danaher
DHR
$143B
$17.3M 0.04%
62,145
+30,163
+94% +$8.39M
FTNT icon
213
Fortinet
FTNT
$60.4B
$17.2M 0.04%
221,847
+185,082
+503% +$14.4M
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$12.8B
$17.1M 0.04%
191,696
+4,947
+3% +$442K
PHM icon
215
Pultegroup
PHM
$27.7B
$16.9M 0.04%
117,622
+78,200
+198% +$11.2M
GFL icon
216
GFL Environmental
GFL
$17.4B
$16.7M 0.03%
418,265
+10,445
+3% +$417K
GE icon
217
GE Aerospace
GE
$296B
$16.6M 0.03%
88,216
+15,690
+22% +$2.96M
USB icon
218
US Bancorp
USB
$75.9B
$16.6M 0.03%
363,320
+144,645
+66% +$6.61M
TTWO icon
219
Take-Two Interactive
TTWO
$44.2B
$16.4M 0.03%
106,602
– –
CCL icon
220
Carnival Corp
CCL
$42.8B
$16.4M 0.03%
885,606
-304,788
-26% -$5.63M
EGO icon
221
Eldorado Gold
EGO
$5.31B
$16.3M 0.03%
939,307
+57,618
+7% +$1M
IAU icon
222
iShares Gold Trust
IAU
$52.6B
$16.3M 0.03%
327,625
-112,075
-25% -$5.57M
AON icon
223
Aon
AON
$79.9B
$16.3M 0.03%
47,028
+754
+2% +$261K
GD icon
224
General Dynamics
GD
$86.8B
$15.9M 0.03%
52,658
+7,473
+17% +$2.26M
MMM icon
225
3M
MMM
$82.7B
$15.9M 0.03%
116,166
+31,420
+37% +$4.3M
7 8
9
10 11