CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
-$507M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123

Top Buys

1
BMO icon
Bank of Montreal
BMO
$84.8M
2
BNS icon
Scotiabank
BNS
$69.3M
3
TD icon
Toronto Dominion Bank
TD
$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M

Top Sells

1
AAPL icon
Apple
AAPL
$384M
2
UNP icon
Union Pacific
UNP
$76.9M
3
AMZN icon
Amazon
AMZN
$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$63M
5
LIN icon
Linde
LIN
$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
351
XPO
XPO
$15.4B
$3.01M 0.01%
+112,585
New +$3.01M
KR icon
352
Kroger
KR
$44.8B
$2.97M 0.01%
87,650
+51,106
+140% +$1.73M
CTAS icon
353
Cintas
CTAS
$82.4B
$2.95M 0.01%
44,300
+29,060
+191% +$1.94M
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.95M 0.01%
28,996
-21,573
-43% -$2.19M
FXY icon
355
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$2.95M 0.01%
33,616
+13,180
+64% +$1.16M
RIO icon
356
Rio Tinto
RIO
$104B
$2.95M 0.01%
52,462
+36,651
+232% +$2.06M
IAU icon
357
iShares Gold Trust
IAU
$52.6B
$2.86M 0.01%
84,178
+12,424
+17% +$422K
BR icon
358
Broadridge
BR
$29.4B
$2.85M 0.01%
22,577
+5,222
+30% +$659K
SLB icon
359
Schlumberger
SLB
$53.4B
$2.85M 0.01%
154,903
+17,480
+13% +$321K
E icon
360
ENI
E
$51.4B
$2.85M 0.01%
147,789
-5,883
-4% -$113K
NXPI icon
361
NXP Semiconductors
NXPI
$57.2B
$2.83M 0.01%
24,771
-15,853
-39% -$1.81M
DHI icon
362
D.R. Horton
DHI
$54.2B
$2.81M 0.01%
50,652
+14,268
+39% +$791K
SSRM icon
363
SSR Mining
SSRM
$4.28B
$2.81M 0.01%
131,492
+26,085
+25% +$556K
BLD icon
364
TopBuild
BLD
$12.3B
$2.8M 0.01%
+24,579
New +$2.8M
DOCU icon
365
DocuSign
DOCU
$16.1B
$2.79M 0.01%
16,186
-18,811
-54% -$3.24M
ORLY icon
366
O'Reilly Automotive
ORLY
$89B
$2.78M 0.01%
98,970
+60,450
+157% +$1.7M
SWKS icon
367
Skyworks Solutions
SWKS
$11.2B
$2.74M 0.01%
21,426
+18,431
+615% +$2.36M
OR icon
368
OR Royalties Inc.
OR
$6.48B
$2.74M 0.01%
273,656
+87,671
+47% +$877K
UBER icon
369
Uber
UBER
$190B
$2.72M 0.01%
87,539
-28,052
-24% -$872K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.71M 0.01%
41,065
+350
+0.9% +$23.1K
BBY icon
371
Best Buy
BBY
$16.1B
$2.71M 0.01%
31,061
-10,858
-26% -$948K
HBI icon
372
Hanesbrands
HBI
$2.27B
$2.65M 0.01%
234,335
-90,855
-28% -$1.03M
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.63M 0.01%
31,664
+554
+2% +$46.1K
ROK icon
374
Rockwell Automation
ROK
$38.2B
$2.62M 0.01%
12,304
+5,862
+91% +$1.25M
PRU icon
375
Prudential Financial
PRU
$37.2B
$2.61M 0.01%
42,864
-1,056
-2% -$64.3K
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15
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