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
HR icon
826
Healthcare Realty
HR
$6.35B
$535K ﹤0.01%
27,654
+1,016
+4% +$19.7K
FSM icon
827
Fortuna Silver Mines
FSM
$2.35B
$534K ﹤0.01%
140,209
-99,086
-41% -$377K
SII
828
Sprott
SII
$1.75B
$533K ﹤0.01%
14,596
+6,122
+72% +$224K
NICE icon
829
Nice
NICE
$8.67B
$532K ﹤0.01%
2,326
+74
+3% +$16.9K
LEV
830
DELISTED
The Lion Electric Company
LEV
$532K ﹤0.01%
286,010
-7,445
-3% -$13.8K
ORLA
831
Orla Mining
ORLA
$3.82B
$530K ﹤0.01%
111,775
+27,357
+32% +$130K
PCAR icon
832
PACCAR
PCAR
$52B
$528K ﹤0.01%
7,208
+2,624
+57% +$192K
SCI icon
833
Service Corp International
SCI
$10.9B
$521K ﹤0.01%
7,577
-682
-8% -$46.9K
URNM icon
834
Sprott Uranium Miners ETF
URNM
$1.68B
$518K ﹤0.01%
16,525
+1,329
+9% +$41.7K
RELX icon
835
RELX
RELX
$85.9B
$515K ﹤0.01%
15,864
-7,882
-33% -$256K
IGF icon
836
iShares Global Infrastructure ETF
IGF
$7.99B
$513K ﹤0.01%
10,750
-4,325
-29% -$206K
TTC icon
837
Toro Company
TTC
$7.99B
$511K ﹤0.01%
4,599
+454
+11% +$50.4K
VYM icon
838
Vanguard High Dividend Yield ETF
VYM
$64.2B
$507K ﹤0.01%
4,804
+1,504
+46% +$159K
AFG icon
839
American Financial Group
AFG
$11.6B
$505K ﹤0.01%
4,156
+66
+2% +$8.02K
AXON icon
840
Axon Enterprise
AXON
$57.2B
$505K ﹤0.01%
+2,248
New +$505K
DFS
841
DELISTED
Discover Financial Services
DFS
$503K ﹤0.01%
5,092
-744
-13% -$73.5K
HES
842
DELISTED
Hess
HES
$503K ﹤0.01%
3,801
-15,125
-80% -$2M
HOG icon
843
Harley-Davidson
HOG
$3.67B
$503K ﹤0.01%
13,245
-752
-5% -$28.6K
AVES icon
844
Avantis Emerging Markets Value ETF
AVES
$782M
$501K ﹤0.01%
11,737
+939
+9% +$40.1K
RIVN icon
845
Rivian
RIVN
$17.2B
$500K ﹤0.01%
32,313
+16,938
+110% +$262K
TDY icon
846
Teledyne Technologies
TDY
$25.7B
$499K ﹤0.01%
1,115
+300
+37% +$134K
GT icon
847
Goodyear
GT
$2.43B
$494K ﹤0.01%
44,850
+31,313
+231% +$345K
SAND icon
848
Sandstorm Gold
SAND
$3.37B
$493K ﹤0.01%
84,769
+21,483
+34% +$125K
PID icon
849
Invesco International Dividend Achievers ETF
PID
$863M
$492K ﹤0.01%
27,592
+3,747
+16% +$66.8K
SE icon
850
Sea Limited
SE
$113B
$492K ﹤0.01%
+5,688
New +$492K
32 33
34
35 36