CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
Cap. Flow
+$910M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
801
Icon
ICLR
$13.6B
$575K ﹤0.01%
2,693
+54
+2% +$11.5K
JFR icon
802
Nuveen Floating Rate Income Fund
JFR
$1.13B
$574K ﹤0.01%
70,000
-5,725
-8% -$46.9K
ESGD icon
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$569K ﹤0.01%
7,917
+795
+11% +$57.1K
IQDG icon
804
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$569K ﹤0.01%
16,786
+220
+1% +$7.46K
AVTR icon
805
Avantor
AVTR
$9.07B
$566K ﹤0.01%
26,752
-14,200
-35% -$300K
CRK icon
806
Comstock Resources
CRK
$4.66B
$562K ﹤0.01%
+52,055
New +$562K
XPEL icon
807
XPEL
XPEL
$987M
$562K ﹤0.01%
8,275
– –
CC icon
808
Chemours
CC
$2.34B
$561K ﹤0.01%
18,731
-154
-0.8% -$4.61K
STOT icon
809
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$561K ﹤0.01%
12,088
-285
-2% -$13.2K
LH icon
810
Labcorp
LH
$23.2B
$556K ﹤0.01%
2,822
+267
+10% +$52.6K
VXZ icon
811
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$556K ﹤0.01%
6,083
+1,689
+38% +$154K
ECH icon
812
iShares MSCI Chile ETF
ECH
$726M
$553K ﹤0.01%
19,231
+8,575
+80% +$247K
APH icon
813
Amphenol
APH
$135B
$552K ﹤0.01%
13,510
-184
-1% -$7.52K
TAP icon
814
Molson Coors Class B
TAP
$9.96B
$552K ﹤0.01%
10,683
+656
+7% +$33.9K
CNR
815
Core Natural Resources, Inc.
CNR
$3.89B
$551K ﹤0.01%
9,451
+1,168
+14% +$68.1K
XES icon
816
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$549K ﹤0.01%
+7,306
New +$549K
CMG icon
817
Chipotle Mexican Grill
CMG
$55.1B
$548K ﹤0.01%
16,050
+6,500
+68% +$222K
BBD icon
818
Banco Bradesco
BBD
$33.6B
$547K ﹤0.01%
+208,609
New +$547K
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$68.4B
$547K ﹤0.01%
11,182
– –
DGRW icon
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$546K ﹤0.01%
8,755
+275
+3% +$17.2K
EXC icon
821
Exelon
EXC
$43.9B
$546K ﹤0.01%
13,033
-60,591
-82% -$2.54M
PBW icon
822
Invesco WilderHill Clean Energy ETF
PBW
$357M
$543K ﹤0.01%
13,434
-102
-0.8% -$4.12K
TRV icon
823
Travelers Companies
TRV
$62B
$542K ﹤0.01%
3,160
-1,121
-26% -$192K
DEM icon
824
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$538K ﹤0.01%
14,218
-3,601
-20% -$136K
NVT icon
825
nVent Electric
NVT
$14.9B
$537K ﹤0.01%
+12,503
New +$537K
31 32
33
34 35