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
VTR icon
651
Ventas
VTR
$31.4B
$2.05M ﹤0.01%
34,790
+22,635
+186% +$1.33M
MKTX icon
652
MarketAxess Holdings
MKTX
$6.87B
$2.05M ﹤0.01%
9,061
-3,133
-26% -$708K
AME icon
653
Ametek
AME
$43.4B
$2.05M ﹤0.01%
11,357
-262
-2% -$47.2K
OKTA icon
654
Okta
OKTA
$16.1B
$2.03M ﹤0.01%
25,697
-66,193
-72% -$5.22M
NU icon
655
Nu Holdings
NU
$75B
$2M ﹤0.01%
+193,152
New +$2M
HSBC icon
656
HSBC
HSBC
$237B
$1.99M ﹤0.01%
40,161
+349
+0.9% +$17.3K
EFXT
657
Enerflex
EFXT
$1.25B
$1.98M ﹤0.01%
198,689
-3,310
-2% -$32.9K
VOD icon
658
Vodafone
VOD
$28.2B
$1.97M ﹤0.01%
231,583
+13,079
+6% +$111K
CASY icon
659
Casey's General Stores
CASY
$19.7B
$1.97M ﹤0.01%
4,959
+200
+4% +$79.3K
SLM icon
660
SLM Corp
SLM
$6.03B
$1.96M ﹤0.01%
+71,207
New +$1.96M
CHD icon
661
Church & Dwight Co
CHD
$22.6B
$1.95M ﹤0.01%
18,622
-32,000
-63% -$3.35M
NLY icon
662
Annaly Capital Management
NLY
$14.2B
$1.94M ﹤0.01%
+106,131
New +$1.94M
SJM icon
663
J.M. Smucker
SJM
$11.7B
$1.93M ﹤0.01%
17,552
-561
-3% -$61.8K
ETSY icon
664
Etsy
ETSY
$5.67B
$1.92M ﹤0.01%
36,236
+2,414
+7% +$128K
PKX icon
665
POSCO
PKX
$15.5B
$1.92M ﹤0.01%
44,219
+55
+0.1% +$2.38K
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.91M ﹤0.01%
23,240
-132
-0.6% -$10.8K
TPR icon
667
Tapestry
TPR
$21.6B
$1.9M ﹤0.01%
29,075
+20,070
+223% +$1.31M
EWZ icon
668
iShares MSCI Brazil ETF
EWZ
$5.51B
$1.9M ﹤0.01%
84,196
+10,326
+14% +$232K
XPEL icon
669
XPEL
XPEL
$1B
$1.89M ﹤0.01%
47,354
+999
+2% +$39.9K
EW icon
670
Edwards Lifesciences
EW
$45.9B
$1.89M ﹤0.01%
25,521
+10,935
+75% +$809K
AEG icon
671
Aegon
AEG
$12.1B
$1.87M ﹤0.01%
318,068
-242,931
-43% -$1.43M
GRMN icon
672
Garmin
GRMN
$45.8B
$1.87M ﹤0.01%
9,076
+2,928
+48% +$604K
ECL icon
673
Ecolab
ECL
$76.3B
$1.87M ﹤0.01%
7,970
+515
+7% +$121K
VIOV icon
674
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.85M ﹤0.01%
19,848
-1,343
-6% -$125K
PIO icon
675
Invesco Global Water ETF
PIO
$274M
$1.84M ﹤0.01%
47,181
+2,217
+5% +$86.6K
25 26
27
28 29