CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
Cap. Flow
+$4.41B
Cap. Flow %
12.48%
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$741M
2
RY icon
Royal Bank of Canada
RY
$569M
3
TRP icon
TC Energy
TRP
$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$380M
5
TD icon
Toronto Dominion Bank
TD
$374M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$199M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$47.7M
4
AFL icon
Aflac
AFL
$39.5M
5
BN icon
Brookfield
BN
$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$38.9B
$6.66M 0.02%
+200,008
New +$6.66M
DHR icon
302
Danaher
DHR
$143B
$6.61M 0.02%
28,580
-1,911
-6% -$442K
VRSK icon
303
Verisk Analytics
VRSK
$37.8B
$6.57M 0.02%
27,486
+3
+0% +$717
BHP icon
304
BHP
BHP
$138B
$6.49M 0.02%
94,945
-549
-0.6% -$37.5K
CARR icon
305
Carrier Global
CARR
$55.8B
$6.47M 0.02%
112,671
+86,073
+324% +$4.94M
PH icon
306
Parker-Hannifin
PH
$96.1B
$6.46M 0.02%
14,014
+1,903
+16% +$877K
NXPI icon
307
NXP Semiconductors
NXPI
$57.2B
$6.42M 0.02%
27,943
-474
-2% -$109K
RACE icon
308
Ferrari
RACE
$87.1B
$6.42M 0.02%
19,047
+2,041
+12% +$687K
NSC icon
309
Norfolk Southern
NSC
$62.3B
$6.35M 0.02%
26,881
-749
-3% -$177K
PSQ icon
310
ProShares Short QQQ
PSQ
$508M
$6.35M 0.02%
134,049
+67,068
+100% +$3.18M
PDD icon
311
Pinduoduo
PDD
$177B
$6.34M 0.02%
43,301
+22,067
+104% +$3.23M
URI icon
312
United Rentals
URI
$62.7B
$6.31M 0.02%
11,008
-3,073
-22% -$1.76M
LHX icon
313
L3Harris
LHX
$51B
$6.3M 0.02%
29,920
+2,131
+8% +$449K
XSVM icon
314
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$6.27M 0.02%
115,820
-633
-0.5% -$34.3K
KHC icon
315
Kraft Heinz
KHC
$32.3B
$6.25M 0.02%
169,042
-79,268
-32% -$2.93M
TMUS icon
316
T-Mobile US
TMUS
$284B
$6.24M 0.02%
38,937
+1,286
+3% +$206K
STLA icon
317
Stellantis
STLA
$26.2B
$6.23M 0.02%
266,742
-302,479
-53% -$7.06M
NTNX icon
318
Nutanix
NTNX
$18.7B
$6.19M 0.02%
129,738
+43,381
+50% +$2.07M
VLO icon
319
Valero Energy
VLO
$48.7B
$6.01M 0.02%
46,264
+1,491
+3% +$194K
GWW icon
320
W.W. Grainger
GWW
$47.5B
$5.99M 0.02%
7,229
+1,662
+30% +$1.38M
MSI icon
321
Motorola Solutions
MSI
$79.8B
$5.89M 0.01%
18,797
+990
+6% +$310K
LYV icon
322
Live Nation Entertainment
LYV
$37.9B
$5.88M 0.01%
+62,849
New +$5.88M
ZS icon
323
Zscaler
ZS
$42.7B
$5.86M 0.01%
+26,463
New +$5.86M
CALF icon
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$5.82M 0.01%
121,111
+78,886
+187% +$3.79M
PDS
325
Precision Drilling
PDS
$754M
$5.71M 0.01%
105,158
-3,517
-3% -$191K
11 12
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