CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
Cap. Flow
-$3.6B
Cap. Flow %
-7.97%
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119

Top Buys

1
EMA
Emera Incorporated
EMA
$497M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$63.4M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$415M
2
TD icon
Toronto Dominion Bank
TD
$407M
3
BMO icon
Bank of Montreal
BMO
$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
$227M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$80.7B
$20.5M 0.04%
334,826
+194,802
+139% +$11.9M
LYV icon
227
Live Nation Entertainment
LYV
$38.6B
$20M 0.04%
132,447
+101,182
+324% +$15.3M
CCL icon
228
Carnival Corp
CCL
$43.2B
$20M 0.04%
712,103
-249,750
-26% -$7.02M
MO icon
229
Altria Group
MO
$113B
$20M 0.04%
340,876
-466,932
-58% -$27.4M
EA icon
230
Electronic Arts
EA
$43B
$19.7M 0.04%
123,321
-70,921
-37% -$11.3M
ETSY icon
231
Etsy
ETSY
$5.25B
$19.7M 0.04%
391,916
+364,980
+1,355% +$18.3M
PSA icon
232
Public Storage
PSA
$51.7B
$19.5M 0.04%
66,475
-7,076
-10% -$2.08M
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.4M 0.04%
43,961
-55,166
-56% -$24.3M
BA icon
234
Boeing
BA
$177B
$19.3M 0.04%
92,117
+7,745
+9% +$1.62M
NVS icon
235
Novartis
NVS
$245B
$19.2M 0.04%
158,998
-1,704,000
-91% -$206M
O icon
236
Realty Income
O
$53.7B
$19M 0.04%
330,610
+40,903
+14% +$2.36M
SMH icon
237
VanEck Semiconductor ETF
SMH
$27B
$18.8M 0.04%
67,485
+26,577
+65% +$7.41M
NWG icon
238
NatWest
NWG
$56.3B
$18.6M 0.04%
1,314,091
+116,876
+10% +$1.65M
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$18.5M 0.04%
613,538
-20,055
-3% -$604K
TMUS icon
240
T-Mobile US
TMUS
$284B
$18.5M 0.04%
77,500
-20,714
-21% -$4.94M
IAG icon
241
IAMGOLD
IAG
$5.35B
$18.3M 0.04%
2,487,249
-1,797,252
-42% -$13.2M
LULU icon
242
lululemon athletica
LULU
$24.2B
$18.2M 0.04%
76,718
+14,786
+24% +$3.51M
AMGN icon
243
Amgen
AMGN
$155B
$18.1M 0.04%
64,893
-41,029
-39% -$11.5M
DHR icon
244
Danaher
DHR
$147B
$17.9M 0.04%
90,653
+4,834
+6% +$955K
LNG icon
245
Cheniere Energy
LNG
$53.1B
$17.7M 0.04%
72,742
+39,722
+120% +$9.67M
SNY icon
246
Sanofi
SNY
$121B
$17.4M 0.03%
360,491
+37,216
+12% +$1.8M
TTWO icon
247
Take-Two Interactive
TTWO
$43B
$17.4M 0.03%
71,652
+36,221
+102% +$8.8M
CBRE icon
248
CBRE Group
CBRE
$48.2B
$17.2M 0.03%
123,019
+100,773
+453% +$14.1M
GDX icon
249
VanEck Gold Miners ETF
GDX
$19B
$17.2M 0.03%
330,878
-2,256
-0.7% -$117K
APD icon
250
Air Products & Chemicals
APD
$65.5B
$16.9M 0.03%
59,869
+50,087
+512% +$14.1M
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