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
SWK icon
801
Stanley Black & Decker
SWK
$12.1B
$974K ﹤0.01%
+12,131
New +$974K
ROL icon
802
Rollins
ROL
$27.7B
$970K ﹤0.01%
+20,938
New +$970K
FYBR icon
803
Frontier Communications
FYBR
$9.33B
$967K ﹤0.01%
27,869
+221
+0.8% +$7.67K
LYB icon
804
LyondellBasell Industries
LYB
$17.6B
$964K ﹤0.01%
12,975
+644
+5% +$47.8K
EWL icon
805
iShares MSCI Switzerland ETF
EWL
$1.34B
$952K ﹤0.01%
20,703
+2,784
+16% +$128K
FITB icon
806
Fifth Third Bancorp
FITB
$30.1B
$950K ﹤0.01%
22,480
-14,387
-39% -$608K
AB icon
807
AllianceBernstein
AB
$4.29B
$946K ﹤0.01%
25,500
+11,622
+84% +$431K
XPO icon
808
XPO
XPO
$15.6B
$943K ﹤0.01%
+7,187
New +$943K
KMX icon
809
CarMax
KMX
$9.21B
$942K ﹤0.01%
11,519
+1,163
+11% +$95.1K
VTV icon
810
Vanguard Value ETF
VTV
$143B
$939K ﹤0.01%
5,549
-179
-3% -$30.3K
IEMG icon
811
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$936K ﹤0.01%
17,918
-20,755
-54% -$1.08M
EXI icon
812
iShares Global Industrials ETF
EXI
$1.01B
$935K ﹤0.01%
6,623
+131
+2% +$18.5K
MAG
813
DELISTED
MAG Silver
MAG
$928K ﹤0.01%
68,348
+56,988
+502% +$774K
SPOT icon
814
Spotify
SPOT
$148B
$924K ﹤0.01%
2,066
-587
-22% -$263K
DON icon
815
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$918K ﹤0.01%
18,005
-1,753
-9% -$89.4K
BR icon
816
Broadridge
BR
$29.7B
$916K ﹤0.01%
4,050
-282
-7% -$63.8K
FNF icon
817
Fidelity National Financial
FNF
$16.5B
$906K ﹤0.01%
16,147
+10,503
+186% +$589K
KWEB icon
818
KraneShares CSI China Internet ETF
KWEB
$8.68B
$900K ﹤0.01%
30,767
+12,726
+71% +$372K
ENTG icon
819
Entegris
ENTG
$12.4B
$896K ﹤0.01%
9,042
+2,751
+44% +$273K
MAT icon
820
Mattel
MAT
$5.96B
$892K ﹤0.01%
50,330
-625
-1% -$11.1K
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$889K ﹤0.01%
15,284
+693
+5% +$40.3K
BOTZ icon
822
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$885K ﹤0.01%
27,711
-1,834
-6% -$58.6K
EWBC icon
823
East-West Bancorp
EWBC
$15.1B
$885K ﹤0.01%
9,241
-5,653
-38% -$541K
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$882K ﹤0.01%
21,865
+609
+3% +$24.6K
EFG icon
825
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$879K ﹤0.01%
9,081
-479
-5% -$46.4K
31 32
33
34 35