CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
-$249M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$166M
3
HON icon
Honeywell
HON
+$148M
4
TU icon
Telus
TU
+$146M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$804M
2
RY icon
Royal Bank of Canada
RY
+$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$15.8M 0.03%
359,872
-9,023
-2% -$397K
LOW icon
227
Lowe's Companies
LOW
$151B
$15.8M 0.03%
64,061
-245
-0.4% -$60.5K
SCHW icon
228
Charles Schwab
SCHW
$170B
$15.7M 0.03%
212,577
+166,850
+365% +$12.3M
GM icon
229
General Motors
GM
$55.2B
$15.7M 0.03%
294,872
-7,083
-2% -$377K
CVS icon
230
CVS Health
CVS
$91B
$15.3M 0.03%
341,089
-82,396
-19% -$3.7M
HBM icon
231
Hudbay
HBM
$5.15B
$15.2M 0.03%
1,879,561
+284,267
+18% +$2.3M
SNY icon
232
Sanofi
SNY
$116B
$15.2M 0.03%
315,888
+10,328
+3% +$498K
MMC icon
233
Marsh & McLennan
MMC
$99.2B
$15.2M 0.03%
71,553
+60,495
+547% +$12.9M
GFL icon
234
GFL Environmental
GFL
$17.4B
$15.1M 0.03%
339,904
-78,361
-19% -$3.49M
BK icon
235
Bank of New York Mellon
BK
$73.9B
$15M 0.03%
195,533
+40,360
+26% +$3.1M
ADP icon
236
Automatic Data Processing
ADP
$120B
$14.9M 0.03%
51,013
-393
-0.8% -$115K
DIN icon
237
Dine Brands
DIN
$360M
$14.9M 0.03%
495,176
+428,319
+641% +$12.9M
CINF icon
238
Cincinnati Financial
CINF
$24B
$14.9M 0.03%
103,505
+97,792
+1,712% +$14.1M
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$14.8M 0.03%
622,744
+125,849
+25% +$2.99M
CME icon
240
CME Group
CME
$94.3B
$14.7M 0.03%
63,383
-19,213
-23% -$4.46M
GE icon
241
GE Aerospace
GE
$293B
$14.7M 0.03%
88,171
-45
-0.1% -$7.51K
COP icon
242
ConocoPhillips
COP
$115B
$14.6M 0.03%
146,843
+124,006
+543% +$12.3M
EQT icon
243
EQT Corp
EQT
$31.4B
$14.3M 0.03%
309,494
+237,531
+330% +$11M
RACE icon
244
Ferrari
RACE
$85.4B
$14.2M 0.03%
33,121
+7,844
+31% +$3.37M
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 0.03%
227,836
+17,625
+8% +$1.1M
DHR icon
246
Danaher
DHR
$139B
$14M 0.03%
60,962
-1,183
-2% -$272K
EA icon
247
Electronic Arts
EA
$41.5B
$13.9M 0.03%
94,741
+8,874
+10% +$1.3M
URI icon
248
United Rentals
URI
$60.8B
$13.8M 0.03%
19,572
+3,323
+20% +$2.34M
MRVL icon
249
Marvell Technology
MRVL
$57.6B
$13.7M 0.03%
123,584
+80,661
+188% +$8.91M
POWL icon
250
Powell Industries
POWL
$3.34B
$13.5M 0.03%
60,746
+49,471
+439% +$11M
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