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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.47M 0.01%
86,179
+6,501
+8% +$412K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$5.42M 0.01%
43,397
-4,255
-9% -$532K
APP icon
453
Applovin
APP
$193B
$5.4M 0.01%
16,683
-45,434
-73% -$14.7M
DG icon
454
Dollar General
DG
$23.1B
$5.38M 0.01%
70,936
+46,104
+186% +$3.5M
INDA icon
455
iShares MSCI India ETF
INDA
$9.39B
$5.37M 0.01%
102,085
+32,978
+48% +$1.74M
ELV icon
456
Elevance Health
ELV
$68.7B
$5.3M 0.01%
14,354
-1,875
-12% -$692K
LVS icon
457
Las Vegas Sands
LVS
$37.3B
$5.28M 0.01%
102,825
+78,809
+328% +$4.05M
AJG icon
458
Arthur J. Gallagher & Co
AJG
$75.6B
$5.28M 0.01%
18,602
+1,384
+8% +$393K
AMLP icon
459
Alerian MLP ETF
AMLP
$10.5B
$5.24M 0.01%
108,731
-5,828
-5% -$281K
UDR icon
460
UDR
UDR
$12.8B
$5.21M 0.01%
+120,000
New +$5.21M
NET icon
461
Cloudflare
NET
$77.4B
$5.2M 0.01%
48,330
+11,897
+33% +$1.28M
XLV icon
462
Health Care Select Sector SPDR Fund
XLV
$34.1B
$5.16M 0.01%
37,488
-2,729
-7% -$375K
ERJ icon
463
Embraer
ERJ
$11.2B
$5.14M 0.01%
140,011
-31,178
-18% -$1.14M
TBF icon
464
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$5.11M 0.01%
207,165
+135,876
+191% +$3.35M
SGOV icon
465
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$5.09M 0.01%
50,721
-35,998
-42% -$3.61M
OC icon
466
Owens Corning
OC
$12.7B
$5.09M 0.01%
29,869
+1,575
+6% +$268K
ALAB icon
467
Astera Labs
ALAB
$36.9B
$5.08M 0.01%
38,324
+2,997
+8% +$397K
AWK icon
468
American Water Works
AWK
$27.2B
$5.07M 0.01%
40,750
+9,403
+30% +$1.17M
NGD
469
New Gold Inc
NGD
$5.11B
$5.04M 0.01%
2,019,333
+39,444
+2% +$98.5K
HIG icon
470
Hartford Financial Services
HIG
$36.8B
$5.02M 0.01%
45,901
+37,001
+416% +$4.05M
COIN icon
471
Coinbase
COIN
$82.1B
$4.97M 0.01%
20,020
-4,555
-19% -$1.13M
OBE
472
Obsidian Energy
OBE
$407M
$4.95M 0.01%
850,666
-1,672,341
-66% -$9.72M
CI icon
473
Cigna
CI
$80B
$4.89M 0.01%
17,710
-4,645
-21% -$1.28M
KOS icon
474
Kosmos Energy
KOS
$794M
$4.82M 0.01%
1,410,000
+100,900
+8% +$345K
NVS icon
475
Novartis
NVS
$245B
$4.82M 0.01%
49,501
+453
+0.9% +$44.1K
17 18
19
20 21