CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
Cap. Flow
+$323M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93

Top Buys

1
TRP icon
TC Energy
TRP
$198M
2
ENB icon
Enbridge
ENB
$175M
3
CNQ icon
Canadian Natural Resources
CNQ
$112M
4
TD icon
Toronto Dominion Bank
TD
$74.6M
5
PBA icon
Pembina Pipeline
PBA
$58.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268M
2
TSLA icon
Tesla
TSLA
$128M
3
BNS icon
Scotiabank
BNS
$65.9M
4
SLF icon
Sun Life Financial
SLF
$25.5M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$37.8B
$6.49M 0.02%
27,483
+2,297
+9% +$543K
AIG icon
277
American International
AIG
$43.9B
$6.47M 0.02%
106,812
+28,748
+37% +$1.74M
WIRE
278
DELISTED
Encore Wire Corp
WIRE
$6.45M 0.02%
35,365
+942
+3% +$172K
PHYS icon
279
Sprott Physical Gold
PHYS
$12.8B
$6.42M 0.02%
448,409
+91,957
+26% +$1.32M
EWP icon
280
iShares MSCI Spain ETF
EWP
$1.36B
$6.4M 0.02%
232,649
-433
-0.2% -$11.9K
VLO icon
281
Valero Energy
VLO
$48.7B
$6.35M 0.02%
44,773
-693
-2% -$98.2K
GE icon
282
GE Aerospace
GE
$296B
$6.34M 0.02%
71,802
+1,432
+2% +$126K
BK icon
283
Bank of New York Mellon
BK
$73.1B
$6.29M 0.02%
147,494
+27,428
+23% +$1.17M
URI icon
284
United Rentals
URI
$62.7B
$6.26M 0.02%
14,081
+6,183
+78% +$2.75M
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$6.22M 0.02%
359,127
-11,321
-3% -$196K
XYZ
286
Block, Inc.
XYZ
$45.7B
$6.19M 0.02%
139,940
-17,758
-11% -$786K
CCL icon
287
Carnival Corp
CCL
$42.8B
$6.17M 0.02%
450,013
+186,040
+70% +$2.55M
OKTA icon
288
Okta
OKTA
$16.1B
$6.17M 0.02%
75,751
+13,978
+23% +$1.14M
XT icon
289
iShares Exponential Technologies ETF
XT
$3.54B
$6.13M 0.02%
117,403
-2,287
-2% -$119K
MOD icon
290
Modine Manufacturing
MOD
$7.1B
$6.11M 0.02%
133,562
-19,515
-13% -$893K
AGI icon
291
Alamos Gold
AGI
$13.5B
$6M 0.02%
531,791
+115,573
+28% +$1.3M
LYG icon
292
Lloyds Banking Group
LYG
$64.5B
$5.98M 0.02%
2,808,778
+35,538
+1% +$75.7K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$5.96M 0.02%
23,036
-55
-0.2% -$14.2K
DHR icon
294
Danaher
DHR
$143B
$5.94M 0.02%
30,491
-13,669
-31% -$2.66M
ING icon
295
ING
ING
$71B
$5.88M 0.02%
446,217
+52,429
+13% +$691K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5.85M 0.02%
192,641
+93,866
+95% +$2.85M
XBI icon
297
SPDR S&P Biotech ETF
XBI
$5.39B
$5.8M 0.02%
79,478
-9,568
-11% -$699K
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$5.47B
$5.79M 0.02%
188,608
+61,449
+48% +$1.88M
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.78M 0.02%
37,168
-1,078
-3% -$167K
CF icon
300
CF Industries
CF
$13.7B
$5.74M 0.02%
66,999
+5,290
+9% +$454K
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