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
EWY icon
501
iShares MSCI South Korea ETF
EWY
$5.38B
$4.08M 0.01%
80,245
+9,931
+14% +$505K
DECK icon
502
Deckers Outdoor
DECK
$16.9B
$4.08M 0.01%
+20,077
New +$4.08M
ASAN icon
503
Asana
ASAN
$3.15B
$4.08M 0.01%
201,110
-15
-0% -$304
CPRT icon
504
Copart
CPRT
$46.6B
$4.07M 0.01%
70,929
+9,096
+15% +$522K
PCG icon
505
PG&E
PCG
$33.8B
$4.07M 0.01%
+201,517
New +$4.07M
VT icon
506
Vanguard Total World Stock ETF
VT
$52.3B
$4.07M 0.01%
34,616
-8,709
-20% -$1.02M
BHC icon
507
Bausch Health
BHC
$2.67B
$4.06M 0.01%
502,697
-43,110
-8% -$348K
MPC icon
508
Marathon Petroleum
MPC
$55B
$4.04M 0.01%
28,970
+4,893
+20% +$683K
WAT icon
509
Waters Corp
WAT
$17.3B
$4.04M 0.01%
10,876
+3,555
+49% +$1.32M
STIP icon
510
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.01M 0.01%
39,832
+822
+2% +$82.7K
IYW icon
511
iShares US Technology ETF
IYW
$23.8B
$4M 0.01%
25,047
-318
-1% -$50.7K
MANH icon
512
Manhattan Associates
MANH
$12.9B
$3.99M 0.01%
+14,749
New +$3.99M
TAP icon
513
Molson Coors Class B
TAP
$9.69B
$3.98M 0.01%
69,418
+11,141
+19% +$639K
GXO icon
514
GXO Logistics
GXO
$5.8B
$3.97M 0.01%
91,165
-100,006
-52% -$4.35M
HST icon
515
Host Hotels & Resorts
HST
$12B
$3.96M 0.01%
226,000
– –
D icon
516
Dominion Energy
D
$50.4B
$3.95M 0.01%
73,318
+1,091
+2% +$58.8K
DLTR icon
517
Dollar Tree
DLTR
$20.2B
$3.94M 0.01%
52,625
+30,159
+134% +$2.26M
GLW icon
518
Corning
GLW
$63.6B
$3.93M 0.01%
82,605
+7,316
+10% +$348K
DKNG icon
519
DraftKings
DKNG
$22.8B
$3.92M 0.01%
105,324
+71,800
+214% +$2.67M
AIQ icon
520
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$3.88M 0.01%
100,490
+5,180
+5% +$200K
NTAP icon
521
NetApp
NTAP
$24.5B
$3.88M 0.01%
33,417
-6,293
-16% -$730K
ARCC icon
522
Ares Capital
ARCC
$15.8B
$3.85M 0.01%
175,904
-2,746
-2% -$60.1K
WAB icon
523
Wabtec
WAB
$32.4B
$3.84M 0.01%
20,268
+10,319
+104% +$1.96M
WPC icon
524
W.P. Carey
WPC
$14.8B
$3.83M 0.01%
+70,285
New +$3.83M
NI icon
525
NiSource
NI
$19.1B
$3.75M 0.01%
102,105
-13,329
-12% -$490K
19 20
21
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