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
MELI icon
676
Mercado Libre
MELI
$120B
$1.84M ﹤0.01%
1,080
-840
-44% -$1.43M
AGNC icon
677
AGNC Investment
AGNC
$10.8B
$1.84M ﹤0.01%
199,250
+21,891
+12% +$202K
GMED icon
678
Globus Medical
GMED
$7.98B
$1.83M ﹤0.01%
+22,177
New +$1.83M
VET icon
679
Vermilion Energy
VET
$1.13B
$1.83M ﹤0.01%
194,790
-11,321
-5% -$107K
LDOS icon
680
Leidos
LDOS
$23B
$1.8M ﹤0.01%
12,486
+1,040
+9% +$150K
HII icon
681
Huntington Ingalls Industries
HII
$10.5B
$1.8M ﹤0.01%
9,505
+3,761
+65% +$711K
AVB icon
682
AvalonBay Communities
AVB
$27.8B
$1.78M ﹤0.01%
8,094
+5,470
+208% +$1.2M
DASH icon
683
DoorDash
DASH
$110B
$1.77M ﹤0.01%
10,545
+2,044
+24% +$343K
SHG icon
684
Shinhan Financial Group
SHG
$23B
$1.77M ﹤0.01%
53,786
-103
-0.2% -$3.39K
ESS icon
685
Essex Property Trust
ESS
$17.3B
$1.76M ﹤0.01%
6,177
+4,081
+195% +$1.16M
AER icon
686
AerCap
AER
$21.6B
$1.74M ﹤0.01%
18,148
+2,857
+19% +$273K
COPX icon
687
Global X Copper Miners ETF NEW
COPX
$2.14B
$1.73M ﹤0.01%
45,420
+979
+2% +$37.4K
TOL icon
688
Toll Brothers
TOL
$14B
$1.73M ﹤0.01%
13,721
+558
+4% +$70.3K
VUG icon
689
Vanguard Growth ETF
VUG
$188B
$1.72M ﹤0.01%
4,180
+455
+12% +$187K
BNT
690
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
$1.71M ﹤0.01%
29,702
-6,994
-19% -$402K
VEU icon
691
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.7M ﹤0.01%
29,618
+1,731
+6% +$99.4K
WYNN icon
692
Wynn Resorts
WYNN
$12.6B
$1.7M ﹤0.01%
19,695
+131
+0.7% +$11.3K
PFFD icon
693
Global X US Preferred ETF
PFFD
$2.36B
$1.69M ﹤0.01%
86,600
-400
-0.5% -$7.81K
ERIC icon
694
Ericsson
ERIC
$26.7B
$1.69M ﹤0.01%
+209,050
New +$1.69M
MAS icon
695
Masco
MAS
$15.4B
$1.68M ﹤0.01%
23,190
+17,832
+333% +$1.29M
BJ icon
696
BJs Wholesale Club
BJ
$12.8B
$1.67M ﹤0.01%
18,697
+226
+1% +$20.2K
EPD icon
697
Enterprise Products Partners
EPD
$68.3B
$1.66M ﹤0.01%
53,055
-2,562
-5% -$80.4K
ONON icon
698
On Holding
ONON
$14.5B
$1.66M ﹤0.01%
30,356
-60
-0.2% -$3.29K
ASTL icon
699
Algoma Steel
ASTL
$491M
$1.66M ﹤0.01%
169,788
-5,166
-3% -$50.5K
BAP icon
700
Credicorp
BAP
$20.9B
$1.62M ﹤0.01%
+8,818
New +$1.62M
26 27
28
29 30