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
BXP icon
526
Boston Properties
BXP
$11.6B
$3.74M 0.01%
50,300
-51
-0.1% -$3.79K
BDX icon
527
Becton Dickinson
BDX
$54B
$3.72M 0.01%
16,382
-1,169
-7% -$265K
REG icon
528
Regency Centers
REG
$13.1B
$3.7M 0.01%
50,034
+34
+0.1% +$2.51K
PINK icon
529
Simplify Health Care ETF
PINK
$128M
$3.69M 0.01%
124,445
+46,945
+61% +$1.39M
PSLV icon
530
Sprott Physical Silver Trust
PSLV
$7.76B
$3.69M 0.01%
382,276
+202,394
+113% +$1.95M
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$3.67M 0.01%
40,589
-876
-2% -$79.2K
DFS
532
DELISTED
Discover Financial Services
DFS
$3.66M 0.01%
21,130
-1,704
-7% -$295K
HPE icon
533
Hewlett Packard
HPE
$32B
$3.63M 0.01%
170,003
-3,841
-2% -$82K
OXY icon
534
Occidental Petroleum
OXY
$45.1B
$3.62M 0.01%
73,296
+23,195
+46% +$1.15M
PAA icon
535
Plains All American Pipeline
PAA
$12.1B
$3.59M 0.01%
210,100
– –
WEC icon
536
WEC Energy
WEC
$35.1B
$3.58M 0.01%
38,084
+35,864
+1,615% +$3.37M
E icon
537
ENI
E
$52.8B
$3.57M 0.01%
130,510
+141
+0.1% +$3.86K
EBAY icon
538
eBay
EBAY
$41.7B
$3.57M 0.01%
57,543
-10,203
-15% -$632K
Z icon
539
Zillow
Z
$21.1B
$3.56M 0.01%
+48,002
New +$3.56M
EMN icon
540
Eastman Chemical
EMN
$7.67B
$3.54M 0.01%
38,810
+35,744
+1,166% +$3.26M
HMC icon
541
Honda
HMC
$44.6B
$3.52M 0.01%
123,235
+5,150
+4% +$147K
WSO icon
542
Watsco
WSO
$16.1B
$3.52M 0.01%
7,417
+1,077
+17% +$510K
EOG icon
543
EOG Resources
EOG
$65.2B
$3.49M 0.01%
28,453
+6,444
+29% +$790K
FXF icon
544
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$3.47M 0.01%
35,456
-3,110
-8% -$304K
OTIS icon
545
Otis Worldwide
OTIS
$34.5B
$3.44M 0.01%
37,087
+4,791
+15% +$444K
MSTR icon
546
Strategy Inc Common Stock Class A
MSTR
$94.1B
$3.4M 0.01%
11,733
+551
+5% +$160K
FIX icon
547
Comfort Systems
FIX
$26.3B
$3.39M 0.01%
7,982
+2,863
+56% +$1.21M
DAR icon
548
Darling Ingredients
DAR
$4.99B
$3.38M 0.01%
100,253
-1,101
-1% -$37.1K
DRI icon
549
Darden Restaurants
DRI
$24.5B
$3.31M 0.01%
17,735
+2,066
+13% +$386K
DGX icon
550
Quest Diagnostics
DGX
$20.2B
$3.3M 0.01%
+21,884
New +$3.3M
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