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
MKL icon
326
Markel Group
MKL
$24.4B
$9M 0.02%
5,211
-60
-1% -$104K
ROP icon
327
Roper Technologies
ROP
$55.9B
$8.98M 0.02%
17,282
+10,433
+152% +$5.42M
UTHR icon
328
United Therapeutics
UTHR
$18.3B
$8.93M 0.02%
25,318
+10,102
+66% +$3.56M
AXON icon
329
Axon Enterprise
AXON
$57.5B
$8.88M 0.02%
14,940
+12,610
+541% +$7.49M
LGND icon
330
Ligand Pharmaceuticals
LGND
$3.22B
$8.83M 0.02%
82,408
-1,719
-2% -$184K
BIDU icon
331
Baidu
BIDU
$37.3B
$8.83M 0.02%
104,724
+9,333
+10% +$787K
DAL icon
332
Delta Air Lines
DAL
$39.6B
$8.8M 0.02%
145,434
+29,053
+25% +$1.76M
ODFL icon
333
Old Dominion Freight Line
ODFL
$31.2B
$8.77M 0.02%
49,705
+27,534
+124% +$4.86M
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.71M 0.02%
171,252
+73,910
+76% +$3.76M
STZ icon
335
Constellation Brands
STZ
$25.7B
$8.68M 0.02%
39,256
+7,882
+25% +$1.74M
RCL icon
336
Royal Caribbean
RCL
$93.8B
$8.66M 0.02%
37,519
-35,677
-49% -$8.23M
HSY icon
337
Hershey
HSY
$38B
$8.63M 0.02%
50,928
+7,624
+18% +$1.29M
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$177B
$8.57M 0.02%
731,561
-802
-0.1% -$9.4K
TSCO icon
339
Tractor Supply
TSCO
$31.3B
$8.53M 0.02%
160,825
+27,635
+21% +$1.47M
PHG icon
340
Philips
PHG
$26.7B
$8.52M 0.02%
350,874
+18,970
+6% +$461K
SKM icon
341
SK Telecom
SKM
$8.24B
$8.5M 0.02%
403,865
+20,759
+5% +$437K
SKE
342
Skeena Resources
SKE
$2B
$8.5M 0.02%
977,398
-190,216
-16% -$1.65M
CVNA icon
343
Carvana
CVNA
$51.8B
$8.48M 0.02%
41,682
+3,070
+8% +$624K
BP icon
344
BP
BP
$87.8B
$8.47M 0.02%
286,500
-115,590
-29% -$3.42M
DUK icon
345
Duke Energy
DUK
$93.6B
$8.44M 0.02%
78,308
-11,586
-13% -$1.25M
PAYX icon
346
Paychex
PAYX
$48.3B
$8.4M 0.02%
59,890
+2,790
+5% +$391K
EWH icon
347
iShares MSCI Hong Kong ETF
EWH
$724M
$8.26M 0.02%
+495,488
New +$8.26M
AMT icon
348
American Tower
AMT
$91.1B
$8.18M 0.02%
44,597
-21,688
-33% -$3.98M
MNDY icon
349
monday.com
MNDY
$9.98B
$8.16M 0.02%
34,666
+14,404
+71% +$3.39M
AGI icon
350
Alamos Gold
AGI
$13.7B
$8.13M 0.02%
440,904
+959
+0.2% +$17.7K
12 13
14
15 16