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
WAL icon
476
Western Alliance Bancorporation
WAL
$9.75B
$4.81M 0.01%
57,615
-687
-1% -$57.4K
TROW icon
477
T Rowe Price
TROW
$23.8B
$4.76M 0.01%
42,107
-6,351
-13% -$718K
HDV icon
478
iShares Core High Dividend ETF
HDV
$11.5B
$4.73M 0.01%
42,172
+944
+2% +$106K
AMCR icon
479
Amcor
AMCR
$18.9B
$4.73M 0.01%
+502,443
New +$4.73M
MAR icon
480
Marriott International Class A Common Stock
MAR
$72.8B
$4.7M 0.01%
16,855
-24,084
-59% -$6.72M
KRE icon
481
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.68M 0.01%
77,581
+32,213
+71% +$1.94M
SRE icon
482
Sempra
SRE
$51.8B
$4.56M 0.01%
52,024
+1,207
+2% +$106K
GDDY icon
483
GoDaddy
GDDY
$20.5B
$4.46M 0.01%
22,575
+15,755
+231% +$3.11M
TPH icon
484
Tri Pointe Homes
TPH
$3.23B
$4.44M 0.01%
122,484
-28,197
-19% -$1.02M
MTD icon
485
Mettler-Toledo International
MTD
$27.1B
$4.44M 0.01%
3,627
+2,636
+266% +$3.23M
BUG icon
486
Global X Cybersecurity ETF
BUG
$1.14B
$4.44M 0.01%
138,239
-127
-0.1% -$4.08K
OVV icon
487
Ovintiv
OVV
$10.6B
$4.42M 0.01%
109,173
-6,844
-6% -$277K
GDXJ icon
488
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$4.41M 0.01%
103,173
+71,216
+223% +$3.04M
VST icon
489
Vistra
VST
$65.7B
$4.41M 0.01%
31,984
-4,175
-12% -$576K
PARA
490
DELISTED
Paramount Global Class B
PARA
$4.4M 0.01%
420,984
+131,285
+45% +$1.37M
ILMN icon
491
Illumina
ILMN
$15.1B
$4.39M 0.01%
32,871
-4,728
-13% -$632K
TWLO icon
492
Twilio
TWLO
$16.4B
$4.38M 0.01%
40,483
+1,275
+3% +$138K
PHM icon
493
Pultegroup
PHM
$27B
$4.33M 0.01%
39,739
-77,883
-66% -$8.48M
SYF icon
494
Synchrony
SYF
$28B
$4.3M 0.01%
66,087
+9,929
+18% +$645K
CTAS icon
495
Cintas
CTAS
$81.7B
$4.25M 0.01%
23,267
-11,969
-34% -$2.19M
IQV icon
496
IQVIA
IQV
$32.2B
$4.22M 0.01%
21,489
+583
+3% +$115K
WFG icon
497
West Fraser Timber
WFG
$6.01B
$4.21M 0.01%
48,596
-495
-1% -$42.9K
TT icon
498
Trane Technologies
TT
$91.1B
$4.2M 0.01%
11,370
+122
+1% +$45.1K
QLTY icon
499
GMO US Quality ETF
QLTY
$2.48B
$4.11M 0.01%
128,639
-54,645
-30% -$1.75M
LPLA icon
500
LPL Financial
LPLA
$27.2B
$4.11M 0.01%
12,582
-12
-0.1% -$3.92K
18 19
20
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