CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
Cap. Flow
-$163M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$77.7M
2
TU icon
Telus
TU
$27.7M
3
TRI icon
Thomson Reuters
TRI
$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$13.3M
5
SLF icon
Sun Life Financial
SLF
$10.3M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$168M
2
BNS icon
Scotiabank
BNS
$27M
3
CP icon
Canadian Pacific Kansas City
CP
$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.6M
5
GIB icon
CGI
GIB
$17.1M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
376
Western Union
WU
$2.86B
$1.37M 0.01%
74,572
-3,955
-5% -$72.6K
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.36M 0.01%
49,934
+29,598
+146% +$809K
DHR icon
378
Danaher
DHR
$143B
$1.36M 0.01%
23,795
+382
+2% +$21.9K
RWM icon
379
ProShares Short Russell2000
RWM
$123M
$1.36M 0.01%
+20,833
New +$1.36M
AZN icon
380
AstraZeneca
AZN
$253B
$1.35M 0.01%
42,516
+282
+0.7% +$8.97K
TRN icon
381
Trinity Industries
TRN
$2.31B
$1.35M 0.01%
82,919
-9,277
-10% -$151K
FLG
382
Flagstar Financial, Inc.
FLG
$5.39B
$1.35M 0.01%
24,905
+844
+4% +$45.7K
KMB icon
383
Kimberly-Clark
KMB
$43.1B
$1.35M 0.01%
12,346
+4,885
+65% +$533K
TDG icon
384
TransDigm Group
TDG
$71.6B
$1.34M 0.01%
6,301
+248
+4% +$52.7K
GEN icon
385
Gen Digital
GEN
$18.2B
$1.34M 0.01%
68,672
+3,598
+6% +$70.1K
PSQ icon
386
ProShares Short QQQ
PSQ
$508M
$1.34M 0.01%
+4,595
New +$1.34M
CCL icon
387
Carnival Corp
CCL
$42.8B
$1.33M 0.01%
26,849
-61,861
-70% -$3.07M
ODFL icon
388
Old Dominion Freight Line
ODFL
$31.7B
$1.33M 0.01%
65,436
+4,389
+7% +$89.3K
PLD icon
389
Prologis
PLD
$105B
$1.33M 0.01%
+34,226
New +$1.33M
XLI icon
390
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.33M 0.01%
26,655
-8,318
-24% -$415K
DFS
391
DELISTED
Discover Financial Services
DFS
$1.32M 0.01%
25,443
-3,447
-12% -$179K
AMWD icon
392
American Woodmark
AMWD
$997M
$1.32M 0.01%
+20,351
New +$1.32M
GL icon
393
Globe Life
GL
$11.3B
$1.32M 0.01%
23,392
-10,197
-30% -$575K
RTX icon
394
RTX Corp
RTX
$211B
$1.32M 0.01%
23,552
-1,365
-5% -$76.4K
AWH
395
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.32M 0.01%
34,511
-1,219
-3% -$46.5K
CB
396
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.01%
10,684
-422
-4% -$51.7K
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.3M 0.01%
17,402
+10,891
+167% +$813K
VTWO icon
398
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.29M 0.01%
29,550
+5,236
+22% +$229K
DLTR icon
399
Dollar Tree
DLTR
$20.6B
$1.28M 0.01%
19,262
+6,919
+56% +$461K
BLK icon
400
Blackrock
BLK
$170B
$1.28M 0.01%
4,297
-1,175
-21% -$349K
14 15
16
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