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
GBDC icon
401
Golub Capital BDC
GBDC
$3.92B
$6.58M 0.01%
433,937
-608,410
-58% -$9.22M
LYFT icon
402
Lyft
LYFT
$7.99B
$6.57M 0.01%
509,094
-48,914
-9% -$631K
CDNS icon
403
Cadence Design Systems
CDNS
$91.1B
$6.48M 0.01%
21,570
-8,538
-28% -$2.57M
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.44M 0.01%
111,920
+2,267
+2% +$130K
OR icon
405
OR Royalties Inc.
OR
$6.58B
$6.44M 0.01%
355,656
-38,269
-10% -$693K
IXN icon
406
iShares Global Tech ETF
IXN
$5.91B
$6.44M 0.01%
75,935
-1,152
-1% -$97.6K
SOXX icon
407
iShares Semiconductor ETF
SOXX
$13.8B
$6.42M 0.01%
29,801
+145
+0.5% +$31.2K
SMCI icon
408
Super Micro Computer
SMCI
$26.8B
$6.37M 0.01%
209,091
+136,841
+189% +$4.17M
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$25B
$6.32M 0.01%
124,593
+86,291
+225% +$4.38M
CELH icon
410
Celsius Holdings
CELH
$14.4B
$6.28M 0.01%
238,519
+218,200
+1,074% +$5.75M
FIS icon
411
Fidelity National Information Services
FIS
$35.7B
$6.27M 0.01%
77,611
+74,434
+2,343% +$6.01M
MTCH icon
412
Match Group
MTCH
$9.1B
$6.24M 0.01%
190,795
+169,539
+798% +$5.55M
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$100B
$6.23M 0.01%
15,473
+2,404
+18% +$968K
CF icon
414
CF Industries
CF
$13.9B
$6.22M 0.01%
72,887
+58,384
+403% +$4.98M
CMI icon
415
Cummins
CMI
$55.4B
$6.16M 0.01%
17,683
+2,417
+16% +$843K
VRT icon
416
Vertiv
VRT
$53.5B
$6.14M 0.01%
54,068
-3,762
-7% -$427K
SPAB icon
417
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$6.14M 0.01%
245,700
– –
INVH icon
418
Invitation Homes
INVH
$18.6B
$6.13M 0.01%
191,860
+25,745
+15% +$823K
LSPD icon
419
Lightspeed Commerce
LSPD
$1.63B
$6.13M 0.01%
402,412
-36,251
-8% -$553K
FCG icon
420
First Trust Natural Gas ETF
FCG
$331M
$6.13M 0.01%
+248,955
New +$6.13M
GRNY
421
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.55B
$6.13M 0.01%
+307,055
New +$6.13M
TDG icon
422
TransDigm Group
TDG
$74.5B
$6.12M 0.01%
4,829
-665
-12% -$843K
APD icon
423
Air Products & Chemicals
APD
$64B
$6.08M 0.01%
20,964
+16,014
+324% +$4.64M
CVLT icon
424
Commault Systems
CVLT
$8.29B
$6.07M 0.01%
40,213
+2,011
+5% +$304K
HP icon
425
Helmerich & Payne
HP
$2.05B
$6.03M 0.01%
+188,434
New +$6.03M
15 16
17
18 19