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
LRCX icon
251
Lam Research
LRCX
$133B
$13.3M 0.03%
184,132
+12,802
+7% +$925K
EGO icon
252
Eldorado Gold
EGO
$5.35B
$13.3M 0.03%
892,633
-46,674
-5% -$694K
GDX icon
253
VanEck Gold Miners ETF
GDX
$20.2B
$13M 0.03%
384,460
-545,625
-59% -$18.5M
SMH icon
254
VanEck Semiconductor ETF
SMH
$28B
$13M 0.03%
53,636
-91,863
-63% -$22.2M
VMC icon
255
Vulcan Materials
VMC
$39.5B
$13M 0.03%
+50,469
New +$13M
MDLZ icon
256
Mondelez International
MDLZ
$80.1B
$12.8M 0.03%
214,034
+3,216
+2% +$192K
GT icon
257
Goodyear
GT
$2.46B
$12.7M 0.03%
1,408,001
+589,782
+72% +$5.31M
ICE icon
258
Intercontinental Exchange
ICE
$99.5B
$12.7M 0.03%
85,038
-29,264
-26% -$4.36M
SO icon
259
Southern Company
SO
$99.9B
$12.6M 0.03%
152,739
+95,175
+165% +$7.83M
DEO icon
260
Diageo
DEO
$59.1B
$12.5M 0.03%
98,187
-5,160
-5% -$656K
AZO icon
261
AutoZone
AZO
$71B
$12.5M 0.03%
3,897
+121
+3% +$387K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$12.4M 0.03%
133,916
+1,743
+1% +$161K
YUMC icon
263
Yum China
YUMC
$16.3B
$12.2M 0.03%
253,451
-44,628
-15% -$2.15M
RMD icon
264
ResMed
RMD
$40.9B
$12.2M 0.03%
53,181
+18,159
+52% +$4.15M
MLM icon
265
Martin Marietta Materials
MLM
$37.8B
$12.1M 0.03%
23,499
+23,052
+5,157% +$11.9M
STX icon
266
Seagate
STX
$40.2B
$12.1M 0.03%
140,321
+17,851
+15% +$1.54M
PNC icon
267
PNC Financial Services
PNC
$80.2B
$12M 0.03%
62,426
-13,442
-18% -$2.59M
MOD icon
268
Modine Manufacturing
MOD
$7.28B
$12M 0.03%
103,362
-43,623
-30% -$5.06M
VAC icon
269
Marriott Vacations Worldwide
VAC
$2.71B
$12M 0.03%
133,372
+95,409
+251% +$8.57M
SLB icon
270
Schlumberger
SLB
$53.4B
$11.9M 0.03%
311,134
-6,984
-2% -$268K
MSI icon
271
Motorola Solutions
MSI
$79.7B
$11.8M 0.02%
25,420
+2,855
+13% +$1.32M
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$11.7M 0.02%
88,931
+4,860
+6% +$642K
XYZ
273
Block, Inc.
XYZ
$46.2B
$11.7M 0.02%
138,043
+14,320
+12% +$1.22M
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.02%
1,255,447
+913,581
+267% +$8.52M
CBRL icon
275
Cracker Barrel
CBRL
$1.13B
$11.7M 0.02%
+221,541
New +$11.7M
9 10
11
12 13