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
FLR icon
851
Fluor
FLR
$6.72B
$491K ﹤0.01%
15,885
+28
+0.2% +$865
ORI icon
852
Old Republic International
ORI
$10.1B
$491K ﹤0.01%
19,650
– –
TTD icon
853
Trade Desk
TTD
$25.5B
$489K ﹤0.01%
8,036
+663
+9% +$40.3K
PINS icon
854
Pinterest
PINS
$25.8B
$486K ﹤0.01%
17,811
-3,589
-17% -$97.9K
SPUS icon
855
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$484K ﹤0.01%
16,680
-271
-2% -$7.86K
MAG
856
DELISTED
MAG Silver
MAG
$483K ﹤0.01%
38,235
+12,746
+50% +$161K
QRVO icon
857
Qorvo
QRVO
$8.61B
$483K ﹤0.01%
4,751
-1,082
-19% -$110K
R icon
858
Ryder
R
$7.64B
$483K ﹤0.01%
5,414
-345
-6% -$30.8K
SONO icon
859
Sonos
SONO
$1.78B
$481K ﹤0.01%
24,515
+150
+0.6% +$2.94K
VBR icon
860
Vanguard Small-Cap Value ETF
VBR
$31.8B
$481K ﹤0.01%
3,029
-16
-0.5% -$2.54K
WHR icon
861
Whirlpool
WHR
$5.28B
$480K ﹤0.01%
3,638
+124
+4% +$16.4K
CELH icon
862
Celsius Holdings
CELH
$15B
$479K ﹤0.01%
15,474
-4,212
-21% -$130K
BIDU icon
863
Baidu
BIDU
$35.1B
$477K ﹤0.01%
3,162
-696
-18% -$105K
EWS icon
864
iShares MSCI Singapore ETF
EWS
$805M
$477K ﹤0.01%
24,054
+11,162
+87% +$221K
IBB icon
865
iShares Biotechnology ETF
IBB
$5.8B
$475K ﹤0.01%
3,675
-5,854
-61% -$757K
THO icon
866
Thor Industries
THO
$5.94B
$473K ﹤0.01%
5,940
+87
+1% +$6.93K
BKR icon
867
Baker Hughes
BKR
$44.9B
$471K ﹤0.01%
16,316
+7,686
+89% +$222K
IWB icon
868
iShares Russell 1000 ETF
IWB
$43.4B
$471K ﹤0.01%
2,091
– –
DOCN icon
869
DigitalOcean
DOCN
$2.98B
$466K ﹤0.01%
11,906
-2,260
-16% -$88.5K
CHTR icon
870
Charter Communications
CHTR
$35.7B
$460K ﹤0.01%
1,285
-886
-41% -$317K
MSGS icon
871
Madison Square Garden
MSGS
$4.71B
$460K ﹤0.01%
2,363
-119
-5% -$23.2K
SUSC icon
872
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$460K ﹤0.01%
20,000
– –
BBY icon
873
Best Buy
BBY
$16.1B
$456K ﹤0.01%
5,830
-9,383
-62% -$734K
PICK icon
874
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$453K ﹤0.01%
10,605
+550
+5% +$23.5K
BFAM icon
875
Bright Horizons
BFAM
$6.64B
$452K ﹤0.01%
5,871
+152
+3% +$11.7K
33 34
35
36 37