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
EIX icon
851
Edison International
EIX
$20.5B
$796K ﹤0.01%
9,968
+1,450
+17% +$116K
VHT icon
852
Vanguard Health Care ETF
VHT
$15.7B
$792K ﹤0.01%
3,123
+330
+12% +$83.7K
PBR icon
853
Petrobras
PBR
$78.9B
$785K ﹤0.01%
61,060
-889
-1% -$11.4K
VIS icon
854
Vanguard Industrials ETF
VIS
$6.12B
$782K ﹤0.01%
3,073
-742
-19% -$189K
RDDT icon
855
Reddit
RDDT
$43B
$782K ﹤0.01%
+4,782
New +$782K
MTB icon
856
M&T Bank
MTB
$31.1B
$780K ﹤0.01%
4,148
-3,619
-47% -$681K
XENE icon
857
Xenon Pharmaceuticals
XENE
$2.94B
$778K ﹤0.01%
19,835
– –
DSTL icon
858
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$767K ﹤0.01%
13,970
+6,860
+96% +$377K
WIX icon
859
WIX.com
WIX
$8.52B
$765K ﹤0.01%
+3,566
New +$765K
CYBR icon
860
CyberArk
CYBR
$23.6B
$754K ﹤0.01%
2,264
-1,583
-41% -$527K
DOOO icon
861
Bombardier Recreational Products
DOOO
$4.99B
$752K ﹤0.01%
14,778
-9,610
-39% -$489K
EMXC icon
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$749K ﹤0.01%
13,513
-1,757
-12% -$97.4K
RH icon
863
RH
RH
$4.51B
$749K ﹤0.01%
1,902
+1,289
+210% +$508K
RPRX icon
864
Royalty Pharma
RPRX
$15.5B
$747K ﹤0.01%
29,279
+3,979
+16% +$102K
PDN icon
865
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$746K ﹤0.01%
23,602
+1,397
+6% +$44.2K
AR icon
866
Antero Resources
AR
$9.92B
$738K ﹤0.01%
21,050
-1,984
-9% -$69.6K
MP icon
867
MP Materials
MP
$11.1B
$738K ﹤0.01%
47,297
+20,364
+76% +$318K
SAIA icon
868
Saia
SAIA
$8.31B
$738K ﹤0.01%
+1,620
New +$738K
CGAU
869
Centerra Gold
CGAU
$1.81B
$736K ﹤0.01%
129,362
-28,832
-18% -$164K
USMV icon
870
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$731K ﹤0.01%
8,235
+406
+5% +$36K
SCI icon
871
Service Corp International
SCI
$11.1B
$729K ﹤0.01%
9,135
+28
+0.3% +$2.23K
RPM icon
872
RPM International
RPM
$16.4B
$723K ﹤0.01%
5,872
-1,261
-18% -$155K
HYG icon
873
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$720K ﹤0.01%
9,152
+714
+8% +$56.2K
AA icon
874
Alcoa
AA
$8.3B
$711K ﹤0.01%
18,811
-70,693
-79% -$2.67M
ZIG icon
875
The Acquirers Fund
ZIG
$38.3M
$710K ﹤0.01%
18,670
+295
+2% +$11.2K
33 34
35
36 37