CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$59.7B
$5.76M 0.01%
359,024
-19,056
-5% -$306K
VRT icon
402
Vertiv
VRT
$47.4B
$5.75M 0.01%
57,830
+1,249
+2% +$124K
LAZ icon
403
Lazard
LAZ
$5.32B
$5.74M 0.01%
113,974
+7,732
+7% +$390K
NGD
404
New Gold Inc
NGD
$4.99B
$5.74M 0.01%
1,979,889
+709,332
+56% +$2.06M
KIM icon
405
Kimco Realty
KIM
$15.4B
$5.69M 0.01%
245,000
+200,000
+444% +$4.64M
NVS icon
406
Novartis
NVS
$251B
$5.64M 0.01%
49,048
-209
-0.4% -$24K
MNDY icon
407
monday.com
MNDY
$9.57B
$5.63M 0.01%
20,262
-2,790
-12% -$775K
XT icon
408
iShares Exponential Technologies ETF
XT
$3.54B
$5.62M 0.01%
92,260
+453
+0.5% +$27.6K
DVN icon
409
Devon Energy
DVN
$22.1B
$5.56M 0.01%
141,998
+103,086
+265% +$4.03M
UTHR icon
410
United Therapeutics
UTHR
$18.1B
$5.45M 0.01%
15,216
+10,158
+201% +$3.64M
CRS icon
411
Carpenter Technology
CRS
$12.3B
$5.43M 0.01%
34,019
-4,781
-12% -$763K
PIPR icon
412
Piper Sandler
PIPR
$5.79B
$5.42M 0.01%
19,080
+10,368
+119% +$2.94M
AMLP icon
413
Alerian MLP ETF
AMLP
$10.5B
$5.4M 0.01%
114,559
-45,154
-28% -$2.13M
YUM icon
414
Yum! Brands
YUM
$40.1B
$5.4M 0.01%
38,624
+198
+0.5% +$27.7K
ATGE icon
415
Adtalem Global Education
ATGE
$4.83B
$5.38M 0.01%
+71,316
New +$5.38M
HAL icon
416
Halliburton
HAL
$18.8B
$5.36M 0.01%
184,524
+33,207
+22% +$965K
CHD icon
417
Church & Dwight Co
CHD
$23.3B
$5.3M 0.01%
+50,622
New +$5.3M
ZM icon
418
Zoom
ZM
$25B
$5.29M 0.01%
75,914
+10,252
+16% +$715K
COOP icon
419
Mr. Cooper
COOP
$13.6B
$5.29M 0.01%
57,376
+8,128
+17% +$749K
TROW icon
420
T Rowe Price
TROW
$23.8B
$5.28M 0.01%
48,458
-7,655
-14% -$834K
KOS icon
421
Kosmos Energy
KOS
$784M
$5.28M 0.01%
1,309,100
+283,081
+28% +$1.14M
NXPI icon
422
NXP Semiconductors
NXPI
$57.2B
$5.2M 0.01%
21,659
+75
+0.3% +$18K
SO icon
423
Southern Company
SO
$101B
$5.19M 0.01%
57,564
+23,124
+67% +$2.09M
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.19M 0.01%
48,574
+23,032
+90% +$2.46M
VT icon
425
Vanguard Total World Stock ETF
VT
$51.8B
$5.19M 0.01%
43,325
+1,608
+4% +$192K
15 16
17
18 19