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
VOOV icon
901
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$407K ﹤0.01%
2,774
+65
+2% +$9.54K
VFH icon
902
Vanguard Financials ETF
VFH
$12.8B
$405K ﹤0.01%
5,201
-55
-1% -$4.28K
BSCO
903
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K ﹤0.01%
19,600
+9,200
+88% +$190K
BXMT icon
904
Blackstone Mortgage Trust
BXMT
$3.45B
$402K ﹤0.01%
22,546
+393
+2% +$7.01K
VSCO icon
905
Victoria's Secret
VSCO
$2.1B
$402K ﹤0.01%
11,781
+187
+2% +$6.38K
PHK
906
PIMCO High Income Fund
PHK
$857M
$401K ﹤0.01%
84,000
– –
IWS icon
907
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$395K ﹤0.01%
3,724
-44,502
-92% -$4.72M
JPST icon
908
JPMorgan Ultra-Short Income ETF
JPST
$33B
$394K ﹤0.01%
7,838
+1,885
+32% +$94.8K
BSCP icon
909
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$393K ﹤0.01%
+19,400
New +$393K
OGN icon
910
Organon & Co
OGN
$2.7B
$390K ﹤0.01%
16,601
-24,306
-59% -$571K
SIL icon
911
Global X Silver Miners ETF NEW
SIL
$2.92B
$390K ﹤0.01%
12,694
-14,513
-53% -$446K
PDP icon
912
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$387K ﹤0.01%
5,096
– –
EFG icon
913
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$384K ﹤0.01%
4,100
+60
+1% +$5.62K
HACK icon
914
Amplify Cybersecurity ETF
HACK
$2.29B
$384K ﹤0.01%
8,037
-338
-4% -$16.1K
IWP icon
915
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$384K ﹤0.01%
4,221
-44
-1% -$4K
PD icon
916
PagerDuty
PD
$1.54B
$383K ﹤0.01%
+10,943
New +$383K
COHR icon
917
Coherent
COHR
$15.2B
$382K ﹤0.01%
10,020
-3,358
-25% -$128K
FOUR icon
918
Shift4
FOUR
$6.01B
$382K ﹤0.01%
5,039
-1,609
-24% -$122K
SKY icon
919
Champion Homes, Inc.
SKY
$4.43B
$382K ﹤0.01%
+5,076
New +$382K
REMX icon
920
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$378K ﹤0.01%
4,633
-2,544
-35% -$208K
FBIN icon
921
Fortune Brands Innovations
FBIN
$7.3B
$374K ﹤0.01%
6,366
+1,547
+32% +$90.9K
SQM icon
922
Sociedad Química y Minera de Chile
SQM
$13.1B
$373K ﹤0.01%
4,602
-616
-12% -$49.9K
EWC icon
923
iShares MSCI Canada ETF
EWC
$3.24B
$365K ﹤0.01%
10,674
-51,250
-83% -$1.75M
WAB icon
924
Wabtec
WAB
$33B
$365K ﹤0.01%
3,609
+206
+6% +$20.8K
GCOW icon
925
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$364K ﹤0.01%
+10,828
New +$364K
35 36
37
38 39