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
ACM icon
551
Aecom
ACM
$16.6B
$3.28M 0.01%
30,723
-172
-0.6% -$18.4K
DHI icon
552
D.R. Horton
DHI
$52.5B
$3.24M 0.01%
23,148
+1,229
+6% +$172K
QLD icon
553
ProShares Ultra QQQ
QLD
$9.15B
$3.22M 0.01%
29,779
– –
GNRC icon
554
Generac Holdings
GNRC
$10.9B
$3.22M 0.01%
20,767
-1,554
-7% -$241K
IHI icon
555
iShares US Medical Devices ETF
IHI
$4.24B
$3.22M 0.01%
55,147
+4,898
+10% +$286K
BXSL icon
556
Blackstone Secured Lending
BXSL
$6.62B
$3.2M 0.01%
99,035
+48,971
+98% +$1.58M
PSQ icon
557
ProShares Short QQQ
PSQ
$542M
$3.2M 0.01%
85,482
-16,511
-16% -$618K
ALB icon
558
Albemarle
ALB
$8.63B
$3.18M 0.01%
36,887
-4,527
-11% -$390K
TKO icon
559
TKO Group
TKO
$16B
$3.15M 0.01%
+22,136
New +$3.15M
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.12M 0.01%
99,265
-98
-0.1% -$3.08K
TEF icon
561
Telefonica
TEF
$29.9B
$3.12M 0.01%
775,623
-14,536
-2% -$58.4K
THC icon
562
Tenet Healthcare
THC
$16.9B
$3.11M 0.01%
24,612
-15,820
-39% -$2M
CACI icon
563
CACI
CACI
$10.7B
$3.09M 0.01%
7,653
+1,610
+27% +$650K
CNC icon
564
Centene
CNC
$15.4B
$3.08M 0.01%
50,867
-456
-0.9% -$27.6K
IEFA icon
565
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.08M 0.01%
43,812
-10,864
-20% -$763K
TFPM icon
566
Triple Flag Precious Metals
TFPM
$5.83B
$3.06M 0.01%
204,014
+181,311
+799% +$2.72M
XLP icon
567
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.04M 0.01%
38,709
-31,864
-45% -$2.5M
HR icon
568
Healthcare Realty
HR
$6.44B
$3.04M 0.01%
179,215
+106,884
+148% +$1.81M
AZN icon
569
AstraZeneca
AZN
$251B
$3.03M 0.01%
46,188
-48,544
-51% -$3.18M
HL icon
570
Hecla Mining
HL
$7.35B
$3.02M 0.01%
614,551
+576,352
+1,509% +$2.83M
CAH icon
571
Cardinal Health
CAH
$35.6B
$3.02M 0.01%
25,502
+20,536
+414% +$2.43M
VMEO icon
572
Vimeo
VMEO
$1.28B
$3.01M 0.01%
470,195
– –
PCT icon
573
PureCycle Technologies
PCT
$2.38B
$2.97M 0.01%
289,300
+117,000
+68% +$1.2M
SILJ icon
574
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$2.96M 0.01%
298,327
+258,845
+656% +$2.57M
BRBR icon
575
BellRing Brands
BRBR
$4.63B
$2.95M 0.01%
39,203
+25,129
+179% +$1.89M
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