CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
Cap. Flow
-$138M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
3
CNQ icon
Canadian Natural Resources
CNQ
$74.8M
4
CGC
Canopy Growth
CGC
$55.3M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
$123M
3
GG
Goldcorp Inc
GG
$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$52.6M
5
TRP icon
TC Energy
TRP
$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$99.9B
$4.04M 0.02%
19,157
+227
+1% +$47.9K
HMC icon
302
Honda
HMC
$44.8B
$4.01M 0.02%
155,254
-827
-0.5% -$21.4K
ERF
303
DELISTED
Enerplus Corporation
ERF
$3.99M 0.02%
530,353
+179,064
+51% +$1.35M
VMW
304
DELISTED
VMware, Inc
VMW
$3.97M 0.02%
23,714
+3,300
+16% +$552K
SIRI icon
305
SiriusXM
SIRI
$8.1B
$3.95M 0.02%
70,773
+19,025
+37% +$1.06M
DUK icon
306
Duke Energy
DUK
$93.8B
$3.94M 0.02%
44,694
-8,645
-16% -$763K
KSU
307
DELISTED
Kansas City Southern
KSU
$3.92M 0.02%
32,186
+196
+0.6% +$23.9K
WEC icon
308
WEC Energy
WEC
$34.7B
$3.91M 0.02%
46,877
+5,984
+15% +$499K
HPQ icon
309
HP
HPQ
$27.4B
$3.9M 0.02%
187,658
-440
-0.2% -$9.15K
NRG icon
310
NRG Energy
NRG
$28.6B
$3.9M 0.02%
110,950
+77,743
+234% +$2.73M
STLA icon
311
Stellantis
STLA
$26.2B
$3.89M 0.02%
281,752
+1,265
+0.5% +$17.5K
LUV icon
312
Southwest Airlines
LUV
$16.5B
$3.86M 0.02%
76,102
+5,379
+8% +$273K
TTD icon
313
Trade Desk
TTD
$25.5B
$3.82M 0.02%
167,750
+9,120
+6% +$208K
TSCO icon
314
Tractor Supply
TSCO
$32.1B
$3.77M 0.02%
173,335
+136,380
+369% +$2.97M
SBAC icon
315
SBA Communications
SBAC
$21.2B
$3.76M 0.02%
16,734
+4,377
+35% +$984K
CSGP icon
316
CoStar Group
CSGP
$37.9B
$3.74M 0.02%
67,550
+61,660
+1,047% +$3.42M
MAS icon
317
Masco
MAS
$15.9B
$3.74M 0.02%
95,244
-1,049
-1% -$41.2K
MTD icon
318
Mettler-Toledo International
MTD
$26.9B
$3.73M 0.02%
4,435
+62
+1% +$52.1K
XLV icon
319
Health Care Select Sector SPDR Fund
XLV
$34B
$3.7M 0.02%
39,941
-12,509
-24% -$1.16M
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.65M 0.02%
34,112
-8,132
-19% -$871K
EDEN icon
321
iShares MSCI Denmark ETF
EDEN
$186M
$3.64M 0.02%
58,352
-2,688
-4% -$168K
FRC
322
DELISTED
First Republic Bank
FRC
$3.62M 0.02%
37,033
+1,541
+4% +$150K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.61B
$3.61M 0.02%
29,216
-2,362
-7% -$292K
LYG icon
324
Lloyds Banking Group
LYG
$64.5B
$3.6M 0.02%
1,269,111
-14,229
-1% -$40.4K
OR icon
325
OR Royalties Inc.
OR
$6.48B
$3.6M 0.02%
344,325
+281,096
+445% +$2.93M
11 12
13
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