CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
Cap. Flow
+$451M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$153M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$142M
3
TSLA icon
Tesla
TSLA
+$138M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
BMO icon
Bank of Montreal
BMO
+$68.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$116M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$88.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$74.8M
5
ENB icon
Enbridge
ENB
+$49.2M

Sector Composition

1 Financials 36.23%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
351
American International
AIG
$43.6B
$4.49M 0.01%
78,064
+40,321
+107% +$2.32M
DOW icon
352
Dow Inc
DOW
$17.7B
$4.49M 0.01%
84,273
+1,601
+2% +$85.3K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.45M 0.01%
183,888
-227,196
-55% -$5.5M
MNDY icon
354
monday.com
MNDY
$9.89B
$4.42M 0.01%
25,832
+4,272
+20% +$731K
LHX icon
355
L3Harris
LHX
$52.5B
$4.38M 0.01%
22,362
+1,672
+8% +$327K
XLI icon
356
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.38M 0.01%
40,795
+701
+2% +$75.2K
INDA icon
357
iShares MSCI India ETF
INDA
$9.4B
$4.29M 0.01%
98,123
-17,030
-15% -$744K
CF icon
358
CF Industries
CF
$14B
$4.28M 0.01%
61,709
+2,363
+4% +$164K
OKTA icon
359
Okta
OKTA
$16.2B
$4.28M 0.01%
61,773
-36,419
-37% -$2.53M
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
$4.26M 0.01%
72,030
-528
-0.7% -$31.2K
IR icon
361
Ingersoll Rand
IR
$32.2B
$4.23M 0.01%
64,667
+36,435
+129% +$2.38M
DHI icon
362
D.R. Horton
DHI
$54B
$4.18M 0.01%
34,386
+11,717
+52% +$1.43M
DVN icon
363
Devon Energy
DVN
$22.4B
$4.16M 0.01%
86,001
-30,419
-26% -$1.47M
DRI icon
364
Darden Restaurants
DRI
$24.9B
$4.16M 0.01%
24,872
+6,520
+36% +$1.09M
WES icon
365
Western Midstream Partners
WES
$14.6B
$4.15M 0.01%
156,600
– –
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$5.55B
$4.12M 0.01%
127,159
+4,676
+4% +$152K
GPK icon
367
Graphic Packaging
GPK
$6.24B
$4.12M 0.01%
171,259
+80,936
+90% +$1.94M
ROL icon
368
Rollins
ROL
$28.2B
$4.09M 0.01%
+95,475
New +$4.09M
A icon
369
Agilent Technologies
A
$35.9B
$4.06M 0.01%
33,760
+6,396
+23% +$769K
JCI icon
370
Johnson Controls International
JCI
$70.6B
$4.05M 0.01%
59,365
-61,855
-51% -$4.21M
LII icon
371
Lennox International
LII
$19.9B
$4.03M 0.01%
+12,355
New +$4.03M
PRG icon
372
PROG Holdings
PRG
$1.44B
$4.03M 0.01%
+125,396
New +$4.03M
ADI icon
373
Analog Devices
ADI
$122B
$4.02M 0.01%
20,618
-2,395
-10% -$467K
PDS
374
Precision Drilling
PDS
$756M
$4.01M 0.01%
82,026
+50,649
+161% +$2.47M
JNPR
375
DELISTED
Juniper Networks
JNPR
$4.01M 0.01%
127,828
-1,302
-1% -$40.8K
13 14
15
16 17