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
VOOV icon
876
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$709K ﹤0.01%
3,842
+505
+15% +$93.2K
BSV icon
877
Vanguard Short-Term Bond ETF
BSV
$38.5B
$704K ﹤0.01%
9,110
-722
-7% -$55.8K
IBTF icon
878
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$700K ﹤0.01%
30,030
+8,565
+40% +$200K
MDY icon
879
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$699K ﹤0.01%
1,228
+10
+0.8% +$5.69K
IBTH icon
880
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$697K ﹤0.01%
+31,390
New +$697K
GFS icon
881
GlobalFoundries
GFS
$18.3B
$696K ﹤0.01%
16,227
+1,424
+10% +$61.1K
PGX icon
882
Invesco Preferred ETF
PGX
$3.95B
$696K ﹤0.01%
60,344
+20,172
+50% +$233K
BSCQ icon
883
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$695K ﹤0.01%
35,775
– –
SCHI icon
884
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$695K ﹤0.01%
+31,500
New +$695K
BFAM icon
885
Bright Horizons
BFAM
$6.62B
$691K ﹤0.01%
6,237
+175
+3% +$19.4K
RBLX icon
886
Roblox
RBLX
$89.1B
$685K ﹤0.01%
11,840
-2,556
-18% -$148K
SHV icon
887
iShares Short Treasury Bond ETF
SHV
$20.8B
$683K ﹤0.01%
6,205
-8,468
-58% -$932K
CE icon
888
Celanese
CE
$5.09B
$680K ﹤0.01%
9,825
+8,041
+451% +$557K
VFH icon
889
Vanguard Financials ETF
VFH
$12.8B
$677K ﹤0.01%
5,731
+38
+0.7% +$4.49K
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$675K ﹤0.01%
5,843
+1,099
+23% +$127K
HOOD icon
891
Robinhood
HOOD
$104B
$674K ﹤0.01%
+18,091
New +$674K
ZS icon
892
Zscaler
ZS
$43.8B
$663K ﹤0.01%
+3,673
New +$663K
IWB icon
893
iShares Russell 1000 ETF
IWB
$43.5B
$662K ﹤0.01%
2,054
– –
AMX icon
894
America Movil
AMX
$59.4B
$658K ﹤0.01%
46,000
+8,100
+21% +$116K
ICLR icon
895
Icon
ICLR
$13.8B
$658K ﹤0.01%
3,137
+1,328
+73% +$279K
FXY icon
896
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$654K ﹤0.01%
11,160
-1,160
-9% -$68K
IBTG icon
897
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$654K ﹤0.01%
28,655
+8,730
+44% +$199K
FTI icon
898
TechnipFMC
FTI
$16.1B
$653K ﹤0.01%
22,547
+4,505
+25% +$130K
LH icon
899
Labcorp
LH
$23B
$653K ﹤0.01%
2,849
-164
-5% -$37.6K
VEEV icon
900
Veeva Systems
VEEV
$46.3B
$650K ﹤0.01%
3,093
+339
+12% +$71.2K
34 35
36
37 38