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
CARR icon
351
Carrier Global
CARR
$55.8B
$8.12M 0.02%
118,995
+27,943
+31% +$1.91M
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$107B
$8.12M 0.02%
560,340
-853
-0.2% -$12.4K
ACGL icon
353
Arch Capital
ACGL
$33.9B
$8.11M 0.02%
87,826
+55,167
+169% +$5.09M
AFL icon
354
Aflac
AFL
$56.9B
$8.09M 0.02%
78,237
+10,542
+16% +$1.09M
CFG icon
355
Citizens Financial Group
CFG
$22.3B
$7.99M 0.02%
182,503
-41,733
-19% -$1.83M
INGR icon
356
Ingredion
INGR
$8.22B
$7.98M 0.02%
57,975
-6,308
-10% -$868K
LHX icon
357
L3Harris
LHX
$51.2B
$7.94M 0.02%
37,757
+8,549
+29% +$1.8M
ATGE icon
358
Adtalem Global Education
ATGE
$4.9B
$7.92M 0.02%
87,212
+15,896
+22% +$1.44M
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$7.89M 0.02%
40,285
+6,121
+18% +$1.2M
IYK icon
360
iShares US Consumer Staples ETF
IYK
$1.33B
$7.86M 0.02%
119,892
+1,361
+1% +$89.3K
SDVY icon
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$7.78M 0.02%
+217,001
New +$7.78M
FLG
362
Flagstar Financial, Inc.
FLG
$5.35B
$7.75M 0.02%
830,886
-426,792
-34% -$3.98M
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$9.21B
$7.72M 0.02%
53,093
+41,222
+347% +$5.99M
XLF icon
364
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.68M 0.02%
158,902
+52,242
+49% +$2.52M
KMB icon
365
Kimberly-Clark
KMB
$43.1B
$7.68M 0.02%
58,601
-44,330
-43% -$5.81M
FCX icon
366
Freeport-McMoran
FCX
$67B
$7.68M 0.02%
201,545
+32,020
+19% +$1.22M
BND icon
367
Vanguard Total Bond Market
BND
$135B
$7.64M 0.02%
106,253
-10,449
-9% -$751K
RBA icon
368
RB Global
RBA
$21.5B
$7.64M 0.02%
84,624
+1,969
+2% +$178K
VGT icon
369
Vanguard Information Technology ETF
VGT
$101B
$7.56M 0.02%
12,159
+1,298
+12% +$807K
FOXA icon
370
Fox Class A
FOXA
$27.8B
$7.55M 0.02%
+155,376
New +$7.55M
RGA icon
371
Reinsurance Group of America
RGA
$12.7B
$7.48M 0.02%
35,013
+1,655
+5% +$354K
PRU icon
372
Prudential Financial
PRU
$37.2B
$7.46M 0.02%
62,912
-11,534
-15% -$1.37M
NSC icon
373
Norfolk Southern
NSC
$61.8B
$7.42M 0.02%
31,608
-855
-3% -$201K
KHC icon
374
Kraft Heinz
KHC
$31.8B
$7.4M 0.02%
241,052
-85,081
-26% -$2.61M
SPG icon
375
Simon Property Group
SPG
$59.6B
$7.38M 0.02%
42,871
-5,066
-11% -$872K
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15
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