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
GII icon
701
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.61M ﹤0.01%
27,121
+444
+2% +$26.3K
SILV
702
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.61M ﹤0.01%
176,002
-254,957
-59% -$2.33M
ORI icon
703
Old Republic International
ORI
$9.97B
$1.6M ﹤0.01%
+46,879
New +$1.6M
HDGE icon
704
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$1.59M ﹤0.01%
97,437
-18,360
-16% -$300K
EQX icon
705
Equinox Gold
EQX
$7.78B
$1.58M ﹤0.01%
314,753
-7,524
-2% -$37.8K
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.57M ﹤0.01%
13,366
-241
-2% -$28.3K
LNG icon
707
Cheniere Energy
LNG
$51.5B
$1.57M ﹤0.01%
7,292
+2,092
+40% +$450K
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$3.86B
$1.56M ﹤0.01%
18,184
+464
+3% +$39.9K
TRC icon
709
Tejon Ranch
TRC
$447M
$1.56M ﹤0.01%
98,250
-11,650
-11% -$185K
GEN icon
710
Gen Digital
GEN
$18.1B
$1.56M ﹤0.01%
56,790
-1,276
-2% -$34.9K
FIW icon
711
First Trust Water ETF
FIW
$1.91B
$1.55M ﹤0.01%
15,222
-68
-0.4% -$6.94K
NOC icon
712
Northrop Grumman
NOC
$81.8B
$1.55M ﹤0.01%
3,292
+282
+9% +$132K
VIV icon
713
Telefônica Brasil
VIV
$19.9B
$1.53M ﹤0.01%
203,171
-1,219
-0.6% -$9.2K
MDB icon
714
MongoDB
MDB
$26.9B
$1.53M ﹤0.01%
+6,555
New +$1.53M
MNST icon
715
Monster Beverage
MNST
$61.9B
$1.5M ﹤0.01%
28,588
+9,976
+54% +$524K
COLD icon
716
Americold
COLD
$3.84B
$1.5M ﹤0.01%
70,145
+19,986
+40% +$428K
VYM icon
717
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.49M ﹤0.01%
11,665
+1,168
+11% +$149K
VB icon
718
Vanguard Small-Cap ETF
VB
$66.8B
$1.49M ﹤0.01%
6,185
+558
+10% +$134K
ACT icon
719
Enact Holdings
ACT
$5.67B
$1.48M ﹤0.01%
45,793
+7,397
+19% +$240K
VIGI icon
720
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.48M ﹤0.01%
18,520
-2,188
-11% -$175K
BLDR icon
721
Builders FirstSource
BLDR
$15.5B
$1.47M ﹤0.01%
+10,305
New +$1.47M
PDI icon
722
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.47M ﹤0.01%
80,019
-5,602
-7% -$103K
CHRD icon
723
Chord Energy
CHRD
$5.88B
$1.47M ﹤0.01%
12,529
+950
+8% +$111K
IAK icon
724
iShares US Insurance ETF
IAK
$705M
$1.46M ﹤0.01%
11,540
+8,490
+278% +$1.07M
IVE icon
725
iShares S&P 500 Value ETF
IVE
$41B
$1.45M ﹤0.01%
7,614
-6,484
-46% -$1.24M
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