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
KKR icon
451
KKR & Co
KKR
$121B
$4.55M 0.01%
34,874
-77,531
-69% -$10.1M
BBU
452
Brookfield Business Partners
BBU
$2.43B
$4.52M 0.01%
192,933
-7,366
-4% -$173K
ANF icon
453
Abercrombie & Fitch
ANF
$4.49B
$4.5M 0.01%
32,177
-7,955
-20% -$1.11M
EWY icon
454
iShares MSCI South Korea ETF
EWY
$5.22B
$4.5M 0.01%
70,314
-733
-1% -$46.9K
BHC icon
455
Bausch Health
BHC
$2.72B
$4.45M 0.01%
545,807
+9,390
+2% +$76.6K
MSCI icon
456
MSCI
MSCI
$42.9B
$4.45M 0.01%
7,640
-428
-5% -$250K
OVV icon
457
Ovintiv
OVV
$10.6B
$4.45M 0.01%
116,017
-16,386
-12% -$628K
EBAY icon
458
eBay
EBAY
$42.3B
$4.41M 0.01%
67,746
+1,277
+2% +$83.1K
ODFL icon
459
Old Dominion Freight Line
ODFL
$31.7B
$4.4M 0.01%
22,171
+17,772
+404% +$3.53M
TGT icon
460
Target
TGT
$42.3B
$4.39M 0.01%
28,156
+722
+3% +$113K
COIN icon
461
Coinbase
COIN
$76.8B
$4.38M 0.01%
24,575
+6,127
+33% +$1.09M
TT icon
462
Trane Technologies
TT
$92.1B
$4.37M 0.01%
11,248
+120
+1% +$46.6K
PSX icon
463
Phillips 66
PSX
$53.2B
$4.29M 0.01%
32,639
+1,520
+5% +$200K
VST icon
464
Vistra
VST
$63.7B
$4.29M 0.01%
36,159
+1,742
+5% +$206K
BUG icon
465
Global X Cybersecurity ETF
BUG
$1.13B
$4.28M 0.01%
138,366
+3,290
+2% +$102K
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.27M 0.01%
54,676
-118,634
-68% -$9.26M
GWW icon
467
W.W. Grainger
GWW
$47.5B
$4.25M 0.01%
4,094
-581
-12% -$604K
SRE icon
468
Sempra
SRE
$52.9B
$4.25M 0.01%
50,817
-115
-0.2% -$9.62K
BTAL icon
469
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$4.24M 0.01%
+216,502
New +$4.24M
BDX icon
470
Becton Dickinson
BDX
$55.1B
$4.23M 0.01%
17,551
+14
+0.1% +$3.38K
DHI icon
471
D.R. Horton
DHI
$54.2B
$4.18M 0.01%
21,919
-53,053
-71% -$10.1M
D icon
472
Dominion Energy
D
$49.7B
$4.17M 0.01%
72,227
+1,000
+1% +$57.8K
PLTR icon
473
Palantir
PLTR
$363B
$4.16M 0.01%
111,694
-132,057
-54% -$4.91M
BXP icon
474
Boston Properties
BXP
$12.2B
$4.05M 0.01%
+50,351
New +$4.05M
FXF icon
475
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$4.05M 0.01%
38,566
-335
-0.9% -$35.2K
17 18
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