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
HBAN icon
751
Huntington Bancshares
HBAN
$26B
$1.25M ﹤0.01%
77,087
-37,600
-33% -$612K
PRMB
752
Primo Brands Corporation
PRMB
$9.08B
$1.25M ﹤0.01%
+40,737
New +$1.25M
THO icon
753
Thor Industries
THO
$5.83B
$1.25M ﹤0.01%
13,063
+7,078
+118% +$677K
DOW icon
754
Dow Inc
DOW
$17B
$1.25M ﹤0.01%
31,093
-34,926
-53% -$1.4M
GBTC icon
755
Grayscale Bitcoin Trust
GBTC
$44.5B
$1.25M ﹤0.01%
16,857
+10,686
+173% +$791K
BCS icon
756
Barclays
BCS
$71.3B
$1.25M ﹤0.01%
93,837
-4,589
-5% -$61K
LEN icon
757
Lennar Class A
LEN
$35.6B
$1.24M ﹤0.01%
9,396
+3,487
+59% +$460K
EXPD icon
758
Expeditors International
EXPD
$16.4B
$1.24M ﹤0.01%
+11,170
New +$1.24M
WY icon
759
Weyerhaeuser
WY
$18.4B
$1.23M ﹤0.01%
43,616
+27,825
+176% +$783K
ACWV icon
760
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.22M ﹤0.01%
11,209
+1,423
+15% +$155K
PULT icon
761
Putnam ESG Ultra Short ETF
PULT
$173M
$1.21M ﹤0.01%
24,051
-8,688
-27% -$438K
WST icon
762
West Pharmaceutical
WST
$18.1B
$1.21M ﹤0.01%
3,683
+1,999
+119% +$655K
FSM icon
763
Fortuna Silver Mines
FSM
$2.35B
$1.2M ﹤0.01%
279,538
-18,572
-6% -$79.7K
PSTG icon
764
Pure Storage
PSTG
$26.2B
$1.19M ﹤0.01%
19,437
-296
-2% -$18.2K
BB icon
765
BlackBerry
BB
$2.25B
$1.18M ﹤0.01%
311,734
+190,348
+157% +$723K
TMHC icon
766
Taylor Morrison
TMHC
$6.9B
$1.18M ﹤0.01%
+19,322
New +$1.18M
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
$1.18M ﹤0.01%
18,228
-33,997
-65% -$2.2M
BRO icon
768
Brown & Brown
BRO
$31.2B
$1.14M ﹤0.01%
11,211
+1,675
+18% +$171K
MOS icon
769
The Mosaic Company
MOS
$10.2B
$1.14M ﹤0.01%
46,553
+21,890
+89% +$538K
AES icon
770
AES
AES
$9.06B
$1.14M ﹤0.01%
88,390
+74,663
+544% +$961K
VCSH icon
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M ﹤0.01%
14,558
+1,683
+13% +$131K
DD icon
772
DuPont de Nemours
DD
$32.1B
$1.13M ﹤0.01%
14,851
-1,206
-8% -$91.9K
VALE icon
773
Vale
VALE
$44.6B
$1.13M ﹤0.01%
126,858
+13,563
+12% +$120K
VO icon
774
Vanguard Mid-Cap ETF
VO
$87.3B
$1.12M ﹤0.01%
4,228
+139
+3% +$36.7K
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.1M ﹤0.01%
96,996
+1,860
+2% +$21.2K
29 30
31
32 33