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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.62M 0.01%
12,378
-141
-1% -$29.8K
PSX icon
602
Phillips 66
PSX
$53.5B
$2.59M 0.01%
22,686
-9,953
-30% -$1.13M
ADM icon
603
Archer Daniels Midland
ADM
$29.9B
$2.57M 0.01%
50,930
+5,234
+11% +$264K
GPK icon
604
Graphic Packaging
GPK
$6.24B
$2.57M 0.01%
94,733
-1,503
-2% -$40.8K
CRS icon
605
Carpenter Technology
CRS
$12.6B
$2.57M 0.01%
15,155
-18,864
-55% -$3.2M
IRDM icon
606
Iridium Communications
IRDM
$2.04B
$2.57M 0.01%
88,445
+1,176
+1% +$34.1K
SLV icon
607
iShares Silver Trust
SLV
$20.1B
$2.55M 0.01%
96,944
+33,080
+52% +$871K
FSLR icon
608
First Solar
FSLR
$21.8B
$2.55M 0.01%
14,457
+12,497
+638% +$2.2M
SH icon
609
ProShares Short S&P500
SH
$1.24B
$2.54M 0.01%
59,888
-803
-1% -$34K
AN icon
610
AutoNation
AN
$8.57B
$2.54M 0.01%
14,934
-2,402
-14% -$408K
UNM icon
611
Unum
UNM
$12.6B
$2.51M 0.01%
34,358
+3,485
+11% +$254K
CRH icon
612
CRH
CRH
$74.3B
$2.47M 0.01%
26,744
+1,509
+6% +$140K
PPL icon
613
PPL Corp
PPL
$26.4B
$2.47M 0.01%
76,059
-36
-0% -$1.17K
GOVT icon
614
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.47M 0.01%
107,258
-58,685
-35% -$1.35M
DWM icon
615
WisdomTree International Equity Fund
DWM
$598M
$2.44M 0.01%
46,292
+743
+2% +$39.1K
WRB icon
616
W.R. Berkley
WRB
$27.5B
$2.43M 0.01%
+41,465
New +$2.43M
FE icon
617
FirstEnergy
FE
$25B
$2.42M 0.01%
60,724
+55,250
+1,009% +$2.2M
IJR icon
618
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.41M 0.01%
20,882
+3,415
+20% +$393K
EXC icon
619
Exelon
EXC
$43.5B
$2.37M 0.01%
63,022
-4,426
-7% -$167K
XME icon
620
SPDR S&P Metals & Mining ETF
XME
$2.33B
$2.37M 0.01%
41,788
+16,339
+64% +$927K
TEVA icon
621
Teva Pharmaceuticals
TEVA
$22.6B
$2.36M 0.01%
107,267
-22,529
-17% -$497K
ROK icon
622
Rockwell Automation
ROK
$38.8B
$2.34M ﹤0.01%
8,173
+677
+9% +$194K
DB icon
623
Deutsche Bank
DB
$68.8B
$2.31M ﹤0.01%
133,413
-16,189
-11% -$280K
SII
624
Sprott
SII
$1.75B
$2.31M ﹤0.01%
54,799
+16,276
+42% +$686K
DGRO icon
625
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.3M ﹤0.01%
37,534
+4,693
+14% +$288K
23 24
25
26 27