CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
+$1.96B
Cap. Flow %
4.87%
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$321M
2
CTSH icon
Cognizant
CTSH
+$204M
3
BMO icon
Bank of Montreal
BMO
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$667M
2
SU icon
Suncor Energy
SU
+$288M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
426
W.W. Grainger
GWW
$47.5B
$4.22M 0.01%
4,675
-1,821
-28% -$1.64M
PK icon
427
Park Hotels & Resorts
PK
$2.35B
$4.21M 0.01%
281,109
-613,161
-69% -$9.19M
NWG icon
428
NatWest
NWG
$57.7B
$4.18M 0.01%
519,947
+359,235
+224% +$2.88M
YETI icon
429
Yeti Holdings
YETI
$2.83B
$4.13M 0.01%
108,171
+102,118
+1,687% +$3.9M
SILV
430
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.12M 0.01%
504,098
-6,323
-1% -$51.7K
LYFT icon
431
Lyft
LYFT
$7.88B
$4.1M 0.01%
+291,013
New +$4.1M
COIN icon
432
Coinbase
COIN
$82.8B
$4.1M 0.01%
18,448
+13,568
+278% +$3.02M
BDX icon
433
Becton Dickinson
BDX
$53.9B
$4.1M 0.01%
17,537
-2,898
-14% -$677K
AA icon
434
Alcoa
AA
$8.25B
$4.08M 0.01%
102,570
+12,931
+14% +$514K
ERJ icon
435
Embraer
ERJ
$11B
$4.08M 0.01%
158,029
-52,204
-25% -$1.35M
TGT icon
436
Target
TGT
$41.3B
$4.06M 0.01%
27,434
+873
+3% +$129K
LAZ icon
437
Lazard
LAZ
$5.29B
$4.06M 0.01%
106,242
-5,420
-5% -$207K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$9.06B
$4.05M 0.01%
79,315
+5,394
+7% +$276K
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.04M 0.01%
71,546
+145
+0.2% +$8.18K
ALB icon
440
Albemarle
ALB
$8.71B
$4.03M 0.01%
42,135
+14,335
+52% +$1.37M
COOP icon
441
Mr. Cooper
COOP
$14.3B
$4M 0.01%
49,248
-9,096
-16% -$739K
BUG icon
442
Global X Cybersecurity ETF
BUG
$1.13B
$4M 0.01%
135,076
+67,300
+99% +$1.99M
ILMN icon
443
Illumina
ILMN
$14.9B
$4M 0.01%
38,272
+17,179
+81% +$1.79M
EWC icon
444
iShares MSCI Canada ETF
EWC
$3.26B
$3.99M 0.01%
107,674
+35,030
+48% +$1.3M
PLAY icon
445
Dave & Buster's
PLAY
$773M
$3.98M 0.01%
100,000
– –
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$3.94M 0.01%
43,304
+711
+2% +$64.8K
NUE icon
447
Nucor
NUE
$32.7B
$3.91M 0.01%
24,704
-2,099
-8% -$332K
E icon
448
ENI
E
$52.7B
$3.89M 0.01%
126,381
-673
-0.5% -$20.7K
ETSY icon
449
Etsy
ETSY
$5.59B
$3.89M 0.01%
65,972
+876
+1% +$51.7K
MSCI icon
450
MSCI
MSCI
$44.1B
$3.89M 0.01%
8,068
+693
+9% +$334K
16 17
18
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