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
OMFL icon
726
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$1.45M ﹤0.01%
26,773
-240
-0.9% -$13K
ARKK icon
727
ARK Innovation ETF
ARKK
$7.21B
$1.45M ﹤0.01%
25,498
-1,369
-5% -$77.7K
GWW icon
728
W.W. Grainger
GWW
$47.6B
$1.45M ﹤0.01%
1,373
-2,721
-66% -$2.87M
VAW icon
729
Vanguard Materials ETF
VAW
$2.85B
$1.43M ﹤0.01%
7,608
+56
+0.7% +$10.5K
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.42M ﹤0.01%
15,341
+912
+6% +$84.5K
HDB icon
731
HDFC Bank
HDB
$179B
$1.42M ﹤0.01%
22,213
-8,938
-29% -$571K
NTRA icon
732
Natera
NTRA
$24.2B
$1.4M ﹤0.01%
8,859
-568
-6% -$89.9K
GCOW icon
733
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.4M ﹤0.01%
41,403
+4,511
+12% +$152K
POOL icon
734
Pool Corp
POOL
$12B
$1.39M ﹤0.01%
4,072
+3,489
+598% +$1.19M
XYL icon
735
Xylem
XYL
$33.5B
$1.39M ﹤0.01%
11,943
+3,392
+40% +$394K
SAP icon
736
SAP
SAP
$316B
$1.38M ﹤0.01%
5,590
-783
-12% -$193K
HI icon
737
Hillenbrand
HI
$1.76B
$1.37M ﹤0.01%
44,437
-776
-2% -$23.9K
SBAC icon
738
SBA Communications
SBAC
$20.6B
$1.35M ﹤0.01%
6,629
+4,268
+181% +$870K
IMFL icon
739
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
$1.34M ﹤0.01%
57,099
-955
-2% -$22.4K
PODD icon
740
Insulet
PODD
$24.8B
$1.34M ﹤0.01%
+5,122
New +$1.34M
ETWO
741
DELISTED
E2open Parent Holdings
ETWO
$1.33M ﹤0.01%
500,000
– –
TTD icon
742
Trade Desk
TTD
$25.6B
$1.33M ﹤0.01%
11,300
-3,633
-24% -$427K
HWM icon
743
Howmet Aerospace
HWM
$72.2B
$1.32M ﹤0.01%
12,053
+1,574
+15% +$172K
TDIV icon
744
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.31M ﹤0.01%
16,733
+194
+1% +$15.2K
MGM icon
745
MGM Resorts International
MGM
$9.8B
$1.31M ﹤0.01%
37,845
+25,600
+209% +$887K
WBD icon
746
Warner Bros
WBD
$30.4B
$1.31M ﹤0.01%
123,832
+93,335
+306% +$987K
VIK icon
747
Viking Holdings
VIK
$28.2B
$1.31M ﹤0.01%
29,708
+12,191
+70% +$537K
MIDD icon
748
Middleby
MIDD
$7.03B
$1.29M ﹤0.01%
9,509
+3,899
+70% +$528K
MNRO icon
749
Monro
MNRO
$505M
$1.27M ﹤0.01%
+51,000
New +$1.27M
ARES icon
750
Ares Management
ARES
$38.4B
$1.26M ﹤0.01%
7,105
+621
+10% +$110K
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30
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