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
WES icon
426
Western Midstream Partners
WES
$14.5B
$6.02M 0.01%
156,600
– –
ARE icon
427
Alexandria Real Estate Equities
ARE
$14.6B
$6.01M 0.01%
61,647
+7,799
+14% +$761K
NTNX icon
428
Nutanix
NTNX
$20.1B
$5.97M 0.01%
97,502
+18,056
+23% +$1.1M
XBI icon
429
SPDR S&P Biotech ETF
XBI
$5.48B
$5.96M 0.01%
66,208
-11,162
-14% -$1.01M
BBU
430
Brookfield Business Partners
BBU
$2.48B
$5.93M 0.01%
251,573
+58,640
+30% +$1.38M
LAZ icon
431
Lazard
LAZ
$5.3B
$5.92M 0.01%
115,058
+1,084
+1% +$55.8K
TEL icon
432
TE Connectivity
TEL
$61.4B
$5.92M 0.01%
+41,419
New +$5.92M
HCA icon
433
HCA Healthcare
HCA
$97.8B
$5.9M 0.01%
19,643
-1,907
-9% -$572K
COOP icon
434
Mr. Cooper
COOP
$13.8B
$5.85M 0.01%
60,885
+3,509
+6% +$337K
BIL icon
435
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$5.84M 0.01%
63,884
-1,745
-3% -$160K
KIM icon
436
Kimco Realty
KIM
$15.3B
$5.81M 0.01%
247,800
+2,800
+1% +$65.6K
EWT icon
437
iShares MSCI Taiwan ETF
EWT
$6.4B
$5.72M 0.01%
110,468
-48,561
-31% -$2.51M
TCBI icon
438
Texas Capital Bancshares
TCBI
$3.99B
$5.68M 0.01%
+72,651
New +$5.68M
RIO icon
439
Rio Tinto
RIO
$104B
$5.66M 0.01%
96,260
-20
-0% -$1.18K
MEOH icon
440
Methanex
MEOH
$3.02B
$5.64M 0.01%
112,944
+97,790
+645% +$4.88M
HAL icon
441
Halliburton
HAL
$18.6B
$5.62M 0.01%
206,785
+22,261
+12% +$605K
PRKS icon
442
United Parks & Resorts
PRKS
$2.9B
$5.62M 0.01%
100,010
– –
OWL icon
443
Blue Owl Capital
OWL
$11.7B
$5.57M 0.01%
239,300
-184,044
-43% -$4.28M
ING icon
444
ING
ING
$72.5B
$5.56M 0.01%
355,100
-87,891
-20% -$1.38M
PEG icon
445
Public Service Enterprise Group
PEG
$40B
$5.54M 0.01%
+65,578
New +$5.54M
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.53M 0.01%
55,558
+6,984
+14% +$695K
MSCI icon
447
MSCI
MSCI
$44.5B
$5.51M 0.01%
9,181
+1,541
+20% +$925K
JBLU icon
448
JetBlue
JBLU
$1.88B
$5.5M 0.01%
700,200
– –
IBIT icon
449
iShares Bitcoin Trust
IBIT
$83.5B
$5.5M 0.01%
103,703
+77,302
+293% +$4.1M
XT icon
450
iShares Exponential Technologies ETF
XT
$3.58B
$5.47M 0.01%
91,699
-561
-0.6% -$33.5K
16 17
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