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
PKG icon
626
Packaging Corp of America
PKG
$19.4B
$2.3M ﹤0.01%
10,205
+7,908
+344% +$1.78M
WDC icon
627
Western Digital
WDC
$32.4B
$2.27M ﹤0.01%
50,420
+30,046
+147% +$1.35M
PPA icon
628
Invesco Aerospace & Defense ETF
PPA
$6.19B
$2.27M ﹤0.01%
19,746
+5,612
+40% +$644K
CMRC
629
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$2.26M ﹤0.01%
368,872
-1,350
-0.4% -$8.26K
BBUC
630
Brookfield Business Corp
BBUC
$2.43B
$2.25M ﹤0.01%
92,159
+16
+0% +$391
WMS icon
631
Advanced Drainage Systems
WMS
$11.5B
$2.25M ﹤0.01%
19,450
+6,597
+51% +$762K
NWSA icon
632
News Corp Class A
NWSA
$16.9B
$2.23M ﹤0.01%
80,900
– –
MRNA icon
633
Moderna
MRNA
$9.66B
$2.22M ﹤0.01%
53,464
-5,519
-9% -$229K
AIG icon
634
American International
AIG
$43.6B
$2.22M ﹤0.01%
30,525
-172
-0.6% -$12.5K
MCHP icon
635
Microchip Technology
MCHP
$35.2B
$2.22M ﹤0.01%
38,748
-7,888
-17% -$452K
CNR
636
Core Natural Resources, Inc.
CNR
$3.76B
$2.22M ﹤0.01%
20,815
+17,423
+514% +$1.86M
AKAM icon
637
Akamai
AKAM
$11.3B
$2.2M ﹤0.01%
22,966
+18,320
+394% +$1.75M
SPMO icon
638
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$2.2M ﹤0.01%
23,101
+15,800
+216% +$1.5M
DCBO
639
Docebo
DCBO
$913M
$2.18M ﹤0.01%
48,606
+41,343
+569% +$1.85M
SNA icon
640
Snap-on
SNA
$17.1B
$2.17M ﹤0.01%
6,398
+3,086
+93% +$1.05M
CPB icon
641
Campbell Soup
CPB
$10.1B
$2.17M ﹤0.01%
51,734
+40,350
+354% +$1.69M
TM icon
642
Toyota
TM
$264B
$2.15M ﹤0.01%
11,059
-498
-4% -$96.9K
MCO icon
643
Moody's
MCO
$91B
$2.14M ﹤0.01%
4,519
-21,275
-82% -$10.1M
DCTH icon
644
Delcath Systems
DCTH
$404M
$2.12M ﹤0.01%
176,343
-24,149
-12% -$291K
ZBRA icon
645
Zebra Technologies
ZBRA
$16B
$2.09M ﹤0.01%
5,404
+4,280
+381% +$1.65M
NXPI icon
646
NXP Semiconductors
NXPI
$56.9B
$2.08M ﹤0.01%
10,006
-11,653
-54% -$2.42M
FR icon
647
First Industrial Realty Trust
FR
$6.9B
$2.08M ﹤0.01%
41,455
-449,755
-92% -$22.5M
DDOG icon
648
Datadog
DDOG
$47.6B
$2.08M ﹤0.01%
14,523
+1,021
+8% +$146K
COWZ icon
649
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.06M ﹤0.01%
36,378
+340
+0.9% +$19.2K
BAX icon
650
Baxter International
BAX
$12.4B
$2.05M ﹤0.01%
+70,409
New +$2.05M
24 25
26
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