CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
Cap. Flow
+$323M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93

Top Buys

1
TRP icon
TC Energy
TRP
$198M
2
ENB icon
Enbridge
ENB
$175M
3
CNQ icon
Canadian Natural Resources
CNQ
$112M
4
TD icon
Toronto Dominion Bank
TD
$74.6M
5
PBA icon
Pembina Pipeline
PBA
$58.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268M
2
TSLA icon
Tesla
TSLA
$128M
3
BNS icon
Scotiabank
BNS
$65.9M
4
SLF icon
Sun Life Financial
SLF
$25.5M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
376
Telefonica
TEF
$30.1B
$3.76M 0.01%
923,963
-770
-0.1% -$3.13K
KRE icon
377
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.75M 0.01%
89,703
-33,600
-27% -$1.4M
HDV icon
378
iShares Core High Dividend ETF
HDV
$11.5B
$3.72M 0.01%
37,623
+1,110
+3% +$110K
FXF icon
379
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$3.72M 0.01%
38,231
+270
+0.7% +$26.2K
PAA icon
380
Plains All American Pipeline
PAA
$12.1B
$3.71M 0.01%
242,432
-1,554
-0.6% -$23.8K
MMC icon
381
Marsh & McLennan
MMC
$100B
$3.66M 0.01%
19,256
+7,781
+68% +$1.48M
MOH icon
382
Molina Healthcare
MOH
$9.47B
$3.66M 0.01%
+11,166
New +$3.66M
PSQ icon
383
ProShares Short QQQ
PSQ
$508M
$3.65M 0.01%
66,981
+1,242
+2% +$67.6K
GEHC icon
384
GE HealthCare
GEHC
$34.6B
$3.59M 0.01%
52,757
+30,540
+137% +$2.08M
APH icon
385
Amphenol
APH
$135B
$3.58M 0.01%
85,258
+4,480
+6% +$188K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.58M 0.01%
151,626
-32,262
-18% -$761K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.55M 0.01%
40,359
+2,273
+6% +$200K
SSRM icon
388
SSR Mining
SSRM
$4.28B
$3.51M 0.01%
264,287
+39,076
+17% +$519K
DOW icon
389
Dow Inc
DOW
$17.4B
$3.47M 0.01%
67,372
-16,901
-20% -$871K
JNPR
390
DELISTED
Juniper Networks
JNPR
$3.47M 0.01%
124,796
-3,032
-2% -$84.3K
GNRC icon
391
Generac Holdings
GNRC
$10.6B
$3.45M 0.01%
31,625
-4,925
-13% -$537K
ROP icon
392
Roper Technologies
ROP
$55.8B
$3.37M 0.01%
6,962
-413
-6% -$200K
CPRT icon
393
Copart
CPRT
$47B
$3.37M 0.01%
78,184
-46,898
-37% -$2.02M
TT icon
394
Trane Technologies
TT
$92.1B
$3.34M 0.01%
16,479
+13,328
+423% +$2.7M
AR icon
395
Antero Resources
AR
$10.1B
$3.34M 0.01%
131,735
+528
+0.4% +$13.4K
TGT icon
396
Target
TGT
$42.3B
$3.32M 0.01%
30,035
+2,390
+9% +$264K
IYR icon
397
iShares US Real Estate ETF
IYR
$3.76B
$3.29M 0.01%
42,124
-2,633
-6% -$206K
ITW icon
398
Illinois Tool Works
ITW
$77.6B
$3.28M 0.01%
14,232
+926
+7% +$213K
ROK icon
399
Rockwell Automation
ROK
$38.2B
$3.27M 0.01%
11,427
+175
+2% +$50K
SFM icon
400
Sprouts Farmers Market
SFM
$13.6B
$3.22M 0.01%
75,306
-24,584
-25% -$1.05M
14 15
16
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