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
MSGS icon
776
Madison Square Garden
MSGS
$5.02B
$1.1M ﹤0.01%
4,877
+300
+7% +$67.7K
FLR icon
777
Fluor
FLR
$6.52B
$1.1M ﹤0.01%
22,251
+7,427
+50% +$366K
EXK
778
Endeavour Silver
EXK
$1.71B
$1.1M ﹤0.01%
+298,735
New +$1.1M
QQEW icon
779
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.09M ﹤0.01%
8,717
+1
+0% +$125
VOT icon
780
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.09M ﹤0.01%
4,283
-39
-0.9% -$9.9K
CPRI icon
781
Capri Holdings
CPRI
$2.42B
$1.08M ﹤0.01%
51,401
+23,726
+86% +$500K
XMMO icon
782
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$1.08M ﹤0.01%
8,734
+4,724
+118% +$584K
TFC icon
783
Truist Financial
TFC
$59.4B
$1.07M ﹤0.01%
24,642
-8,621
-26% -$374K
BSX icon
784
Boston Scientific
BSX
$161B
$1.06M ﹤0.01%
11,832
-239,733
-95% -$21.4M
JBHT icon
785
JB Hunt Transport Services
JBHT
$13.8B
$1.06M ﹤0.01%
6,180
+4,958
+406% +$846K
PPG icon
786
PPG Industries
PPG
$24.7B
$1.05M ﹤0.01%
8,788
+5,798
+194% +$693K
BIV icon
787
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.04M ﹤0.01%
13,948
+527
+4% +$39.4K
SIL icon
788
Global X Silver Miners ETF NEW
SIL
$3B
$1.04M ﹤0.01%
32,774
+3,168
+11% +$101K
ERIE icon
789
Erie Indemnity
ERIE
$17.4B
$1.03M ﹤0.01%
+2,500
New +$1.03M
IVOG icon
790
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.02M ﹤0.01%
9,073
-176
-2% -$19.8K
MGRC icon
791
McGrath RentCorp
MGRC
$2.96B
$1.01M ﹤0.01%
8,991
+186
+2% +$20.8K
TRU icon
792
TransUnion
TRU
$18.1B
$1M ﹤0.01%
+10,791
New +$1M
HUM icon
793
Humana
HUM
$36.8B
$989K ﹤0.01%
+3,897
New +$989K
INDY icon
794
iShares S&P India Nifty 50 Index Fund
INDY
$648M
$988K ﹤0.01%
19,430
+2,310
+13% +$117K
MLPX icon
795
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$985K ﹤0.01%
16,269
-2,120
-12% -$128K
VIXY icon
796
ProShares VIX Short-Term Futures ETF
VIXY
$84M
$981K ﹤0.01%
+21,787
New +$981K
CLH icon
797
Clean Harbors
CLH
$12.6B
$980K ﹤0.01%
4,257
+8
+0.2% +$1.84K
VOE icon
798
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$977K ﹤0.01%
6,039
-180
-3% -$29.1K
NGG icon
799
National Grid
NGG
$69.6B
$974K ﹤0.01%
16,865
-307
-2% -$17.7K
STLD icon
800
Steel Dynamics
STLD
$19.2B
$974K ﹤0.01%
8,536
-84
-1% -$9.59K
30 31
32
33 34