CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
Cap. Flow
-$1.64B
Cap. Flow %
-5.57%
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$82.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$56.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30M
5
SHEL icon
Shell
SHEL
+$23.4M

Top Sells

1
ENB icon
Enbridge
ENB
+$202M
2
BNS icon
Scotiabank
BNS
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$132M
4
RY icon
Royal Bank of Canada
RY
+$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$8.42B
$9.93M 0.03%
543,975
+285,991
+111% +$5.22M
FTNT icon
227
Fortinet
FTNT
$61.2B
$9.93M 0.03%
145,250
-19,350
-12% -$1.32M
ADM icon
228
Archer Daniels Midland
ADM
$29.9B
$9.8M 0.03%
108,597
+97,771
+903% +$8.82M
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.66M 0.03%
180,075
+8,155
+5% +$438K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.7B
$9.39M 0.03%
152,474
-3,475
-2% -$214K
BTAL icon
231
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$9.38M 0.03%
511,375
+292,183
+133% +$5.36M
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.35M 0.03%
140,962
+12,116
+9% +$804K
SLB icon
233
Schlumberger
SLB
$53.4B
$9.25M 0.03%
223,874
-39,120
-15% -$1.62M
TIP icon
234
iShares TIPS Bond ETF
TIP
$14B
$9.19M 0.03%
73,755
-2,494
-3% -$311K
OIH icon
235
VanEck Oil Services ETF
OIH
$838M
$9.13M 0.03%
32,315
-1,450
-4% -$410K
XBI icon
236
SPDR S&P Biotech ETF
XBI
$5.48B
$9.07M 0.03%
100,937
+64,804
+179% +$5.82M
NTAP icon
237
NetApp
NTAP
$24.6B
$8.86M 0.03%
106,718
+511
+0.5% +$42.4K
NSC icon
238
Norfolk Southern
NSC
$61.3B
$8.85M 0.03%
31,038
-1,078
-3% -$307K
BHP icon
239
BHP
BHP
$135B
$8.8M 0.03%
127,674
+15,683
+14% +$1.08M
EOG icon
240
EOG Resources
EOG
$64.1B
$8.76M 0.03%
73,471
-19,747
-21% -$2.35M
RESE
241
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.7M 0.03%
266,287
+5,892
+2% +$192K
TJX icon
242
TJX Companies
TJX
$156B
$8.68M 0.03%
143,253
+4,592
+3% +$278K
KRE icon
243
SPDR S&P Regional Banking ETF
KRE
$4.23B
$8.63M 0.03%
125,315
+38,049
+44% +$2.62M
UBS icon
244
UBS Group
UBS
$127B
$8.63M 0.03%
441,831
+38,885
+10% +$760K
GM icon
245
General Motors
GM
$55.2B
$8.5M 0.03%
194,296
-15,321
-7% -$670K
GFL icon
246
GFL Environmental
GFL
$17.4B
$8.4M 0.03%
258,087
+1,820
+0.7% +$59.2K
PAAS icon
247
Pan American Silver
PAAS
$14.9B
$8.4M 0.03%
307,628
+11,109
+4% +$303K
GE icon
248
GE Aerospace
GE
$293B
$8.38M 0.03%
147,030
+4,440
+3% +$253K
STZ icon
249
Constellation Brands
STZ
$25.7B
$8.29M 0.03%
36,004
-829
-2% -$191K
BNT
250
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
$8.21M 0.03%
143,572
+41,923
+41% +$2.4M
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