CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
Cap. Flow
+$1.11B
Cap. Flow %
2.54%
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$219M
2
NVS icon
Novartis
NVS
$202M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$189M
4
SU icon
Suncor Energy
SU
$160M
5
JPM icon
JPMorgan Chase
JPM
$146M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$123M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$89.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$82.4M
5
TRI icon
Thomson Reuters
TRI
$82.3M

Sector Composition

1 Financials 33.18%
2 Energy 14.02%
3 Technology 12.18%
4 Communication Services 7.46%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$79.9B
$20.6M 0.04%
51,555
+3,700
+8% +$1.48M
IAU icon
202
iShares Gold Trust
IAU
$52.6B
$20.3M 0.04%
344,316
+18,417
+6% +$1.09M
STN icon
203
Stantec
STN
$12.3B
$20.1M 0.04%
242,046
+13,628
+6% +$1.13M
FEZ icon
204
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$20M 0.04%
367,344
+6,757
+2% +$368K
KLAC icon
205
KLA
KLAC
$119B
$19.8M 0.04%
29,194
-5,257
-15% -$3.57M
SLB icon
206
Schlumberger
SLB
$53.4B
$19.8M 0.04%
473,296
+162,162
+52% +$6.78M
TAC icon
207
TransAlta
TAC
$3.64B
$19.5M 0.04%
2,085,754
+303,137
+17% +$2.83M
EOG icon
208
EOG Resources
EOG
$64.4B
$19.4M 0.04%
151,623
+123,170
+433% +$15.8M
CB icon
209
Chubb
CB
$111B
$19.4M 0.04%
64,140
+2,480
+4% +$749K
MMC icon
210
Marsh & McLennan
MMC
$100B
$19M 0.04%
77,829
+6,276
+9% +$1.53M
ADP icon
211
Automatic Data Processing
ADP
$120B
$18.9M 0.04%
61,817
+10,804
+21% +$3.3M
EXR icon
212
Extra Space Storage
EXR
$31.3B
$18.8M 0.04%
126,936
+6,102
+5% +$906K
CCL icon
213
Carnival Corp
CCL
$42.8B
$18.8M 0.04%
961,853
+229,460
+31% +$4.48M
AMAT icon
214
Applied Materials
AMAT
$130B
$18.7M 0.04%
128,828
-189,894
-60% -$27.6M
COR icon
215
Cencora
COR
$56.7B
$18.6M 0.04%
66,790
+16,862
+34% +$4.69M
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
$18.4M 0.04%
+659,553
New +$18.4M
DUK icon
217
Duke Energy
DUK
$93.8B
$18.2M 0.04%
149,371
+71,063
+91% +$8.67M
APO icon
218
Apollo Global Management
APO
$75.3B
$18M 0.04%
131,613
-14,057
-10% -$1.92M
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$18M 0.04%
633,593
+10,849
+2% +$308K
SNY icon
220
Sanofi
SNY
$113B
$17.9M 0.04%
323,275
+7,387
+2% +$410K
WMB icon
221
Williams Companies
WMB
$69.9B
$17.9M 0.04%
299,480
+106,551
+55% +$6.37M
GD icon
222
General Dynamics
GD
$86.8B
$17.8M 0.04%
65,452
+21,197
+48% +$5.78M
BMY icon
223
Bristol-Myers Squibb
BMY
$96B
$17.6M 0.04%
288,906
-10,194
-3% -$622K
DHR icon
224
Danaher
DHR
$143B
$17.6M 0.04%
85,819
+24,857
+41% +$5.1M
LULU icon
225
lululemon athletica
LULU
$19.9B
$17.5M 0.04%
61,932
-7,534
-11% -$2.13M
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9
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