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
CBRE icon
576
CBRE Group
CBRE
$48.2B
$2.94M 0.01%
22,396
-2,580
-10% -$339K
PLAY icon
577
Dave & Buster's
PLAY
$771M
$2.92M 0.01%
100,100
+100
+0.1% +$2.92K
DPZ icon
578
Domino's
DPZ
$15.8B
$2.91M 0.01%
6,921
+343
+5% +$144K
URA icon
579
Global X Uranium ETF
URA
$4.28B
$2.91M 0.01%
108,459
+4,090
+4% +$110K
MLI icon
580
Mueller Industries
MLI
$10.8B
$2.9M 0.01%
36,482
-1,858
-5% -$147K
SNOW icon
581
Snowflake
SNOW
$76.4B
$2.87M 0.01%
18,602
+7,974
+75% +$1.23M
TEAM icon
582
Atlassian
TEAM
$47.8B
$2.85M 0.01%
+11,713
New +$2.85M
A icon
583
Agilent Technologies
A
$36.3B
$2.8M 0.01%
+20,866
New +$2.8M
CTRA icon
584
Coterra Energy
CTRA
$18.2B
$2.8M 0.01%
109,457
+99,256
+973% +$2.54M
BALL icon
585
Ball Corp
BALL
$13.9B
$2.78M 0.01%
+50,420
New +$2.78M
BHP icon
586
BHP
BHP
$135B
$2.78M 0.01%
56,840
-5,905
-9% -$288K
CALF icon
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$2.75M 0.01%
62,584
-241,815
-79% -$10.6M
AMP icon
588
Ameriprise Financial
AMP
$46.4B
$2.75M 0.01%
5,171
-183
-3% -$97.4K
SONY icon
589
Sony
SONY
$172B
$2.75M 0.01%
129,882
-54,273
-29% -$1.15M
MET icon
590
MetLife
MET
$52.9B
$2.74M 0.01%
33,504
-115,368
-77% -$9.45M
EWC icon
591
iShares MSCI Canada ETF
EWC
$3.24B
$2.72M 0.01%
67,579
-2,917,617
-98% -$118M
EFV icon
592
iShares MSCI EAFE Value ETF
EFV
$28B
$2.72M 0.01%
51,821
+377
+0.7% +$19.8K
EFX icon
593
Equifax
EFX
$31.2B
$2.71M 0.01%
+10,614
New +$2.71M
VTWV icon
594
Vanguard Russell 2000 Value ETF
VTWV
$827M
$2.7M 0.01%
18,655
-7
-0% -$1.01K
IYH icon
595
iShares US Healthcare ETF
IYH
$2.79B
$2.69M 0.01%
46,210
+3,541
+8% +$206K
PYLD icon
596
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$2.69M 0.01%
103,653
+10,332
+11% +$268K
AEE icon
597
Ameren
AEE
$27B
$2.67M 0.01%
+30,000
New +$2.67M
TGT icon
598
Target
TGT
$41.3B
$2.63M 0.01%
19,473
-8,683
-31% -$1.17M
TIP icon
599
iShares TIPS Bond ETF
TIP
$14B
$2.63M 0.01%
24,659
+108
+0.4% +$11.5K
RSG icon
600
Republic Services
RSG
$71.2B
$2.62M 0.01%
13,029
-31
-0.2% -$6.24K
22 23
24
25 26