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
ATHM icon
976
Autohome
ATHM
$3.39B
$461K ﹤0.01%
17,775
+10,767
+154% +$279K
MGK icon
977
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$461K ﹤0.01%
1,341
+54
+4% +$18.6K
LNC icon
978
Lincoln National
LNC
$7.98B
$460K ﹤0.01%
+14,520
New +$460K
WHR icon
979
Whirlpool
WHR
$5.28B
$458K ﹤0.01%
4,004
-78
-2% -$8.92K
HOG icon
980
Harley-Davidson
HOG
$3.67B
$457K ﹤0.01%
15,159
+3,943
+35% +$119K
VGK icon
981
Vanguard FTSE Europe ETF
VGK
$26.9B
$457K ﹤0.01%
7,196
-19,408
-73% -$1.23M
SUSC icon
982
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$454K ﹤0.01%
20,000
– –
HLT icon
983
Hilton Worldwide
HLT
$64B
$452K ﹤0.01%
1,828
-124
-6% -$30.7K
LVHI icon
984
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$450K ﹤0.01%
14,745
-8,874
-38% -$271K
QQQM icon
985
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$450K ﹤0.01%
2,140
+138
+7% +$29K
BC icon
986
Brunswick
BC
$4.35B
$449K ﹤0.01%
6,935
+223
+3% +$14.4K
NUE icon
987
Nucor
NUE
$33.8B
$447K ﹤0.01%
3,826
+745
+24% +$87K
PDD icon
988
Pinduoduo
PDD
$177B
$444K ﹤0.01%
4,576
-19,199
-81% -$1.86M
SAND icon
989
Sandstorm Gold
SAND
$3.37B
$439K ﹤0.01%
78,524
+17,918
+30% +$100K
MTUM icon
990
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$437K ﹤0.01%
2,110
+6
+0.3% +$1.24K
XHB icon
991
SPDR S&P Homebuilders ETF
XHB
$2.01B
$435K ﹤0.01%
4,165
-1,337
-24% -$140K
SHAK icon
992
Shake Shack
SHAK
$4.03B
$434K ﹤0.01%
3,340
– –
FTV icon
993
Fortive
FTV
$16.2B
$430K ﹤0.01%
5,728
-26,408
-82% -$1.98M
IYF icon
994
iShares US Financials ETF
IYF
$4B
$430K ﹤0.01%
+3,888
New +$430K
BWA icon
995
BorgWarner
BWA
$9.53B
$429K ﹤0.01%
13,495
+1,733
+15% +$55.1K
HRB icon
996
H&R Block
HRB
$6.85B
$429K ﹤0.01%
8,125
+525
+7% +$27.7K
IYG icon
997
iShares US Financial Services ETF
IYG
$1.9B
$429K ﹤0.01%
5,518
+374
+7% +$29.1K
KYN icon
998
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$427K ﹤0.01%
+33,603
New +$427K
AS icon
999
Amer Sports
AS
$20.3B
$426K ﹤0.01%
+15,240
New +$426K
VTRS icon
1000
Viatris
VTRS
$12.2B
$414K ﹤0.01%
33,262
-18,833
-36% -$234K
38 39
40
41 42