CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
Cap. Flow
-$139M
Cap. Flow %
-0.57%
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126

Top Buys

1
MFC icon
Manulife Financial
MFC
+$31M
2
BHC icon
Bausch Health
BHC
+$23.4M
3
TD icon
Toronto Dominion Bank
TD
+$21.6M
4
CVE icon
Cenovus Energy
CVE
+$15.5M
5
RY icon
Royal Bank of Canada
RY
+$13.2M

Top Sells

1
BNS icon
Scotiabank
BNS
+$80.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$64.6M
3
BMO icon
Bank of Montreal
BMO
+$56.7M
4
AAPL icon
Apple
AAPL
+$56.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$30M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.1%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$171B
$2.21M 0.01%
6,036
+693
+13% +$254K
SMCI icon
277
Super Micro Computer
SMCI
$25.5B
$2.19M 0.01%
660,740
+111,250
+20% +$369K
DLR icon
278
Digital Realty Trust
DLR
$55.9B
$2.19M 0.01%
33,241
-12,292
-27% -$811K
IBB icon
279
iShares Biotechnology ETF
IBB
$5.73B
$2.15M 0.01%
18,774
+13,404
+250% +$1.53M
XRT icon
280
SPDR S&P Retail ETF
XRT
$438M
$2.15M 0.01%
42,508
+312
+0.7% +$15.8K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$2.14M 0.01%
+19,406
New +$2.14M
TXN icon
282
Texas Instruments
TXN
$168B
$2.14M 0.01%
37,370
+6,990
+23% +$400K
EXC icon
283
Exelon
EXC
$43.5B
$2.12M 0.01%
88,302
+5,235
+6% +$126K
BXP icon
284
Boston Properties
BXP
$11.5B
$2.12M 0.01%
15,062
-1,802
-11% -$253K
NOV icon
285
NOV
NOV
$4.85B
$2.12M 0.01%
42,311
+6,681
+19% +$334K
HCA icon
286
HCA Healthcare
HCA
$96.7B
$2.1M 0.01%
27,948
+8,492
+44% +$639K
NLY icon
287
Annaly Capital Management
NLY
$14.3B
$2.1M 0.01%
50,561
-11,655
-19% -$485K
SKYW icon
288
Skywest
SKYW
$4.35B
$2.09M 0.01%
+143,246
New +$2.09M
LPT
289
DELISTED
Liberty Property Trust
LPT
$2.08M 0.01%
58,383
-20,284
-26% -$724K
MT icon
290
ArcelorMittal
MT
$25.7B
$2.08M 0.01%
96,563
+52,042
+117% +$1.12M
HAL icon
291
Halliburton
HAL
$18.5B
$2.08M 0.01%
47,326
-7,763
-14% -$341K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.07M 0.01%
18,568
+2,170
+13% +$242K
RAX
293
DELISTED
Rackspace Hosting Inc
RAX
$2.07M 0.01%
+40,045
New +$2.07M
XTN icon
294
SPDR S&P Transportation ETF
XTN
$145M
$2.04M 0.01%
38,410
-1,460
-4% -$77.6K
NKE icon
295
Nike
NKE
$109B
$2.04M 0.01%
40,656
-51,912
-56% -$2.6M
RWT
296
Redwood Trust
RWT
$801M
$2.03M 0.01%
113,733
+9,522
+9% +$170K
EA icon
297
Electronic Arts
EA
$41.5B
$2.02M 0.01%
34,335
+29,502
+610% +$1.73M
SLB icon
298
Schlumberger
SLB
$53.4B
$2M 0.01%
24,005
+7,786
+48% +$650K
GIS icon
299
General Mills
GIS
$26.9B
$1.99M 0.01%
35,194
-7,334
-17% -$415K
DIN icon
300
Dine Brands
DIN
$360M
$1.99M 0.01%
+18,548
New +$1.99M
10 11
12
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