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
LC icon
1001
LendingClub
LC
$1.9B
$413K ﹤0.01%
25,534
-378
-1% -$6.11K
FDN icon
1002
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$411K ﹤0.01%
1,692
-50
-3% -$12.1K
HLAL icon
1003
Wahed FTSE USA Shariah ETF
HLAL
$666M
$409K ﹤0.01%
7,755
-2,322
-23% -$122K
MTBA icon
1004
Simplify MBS ETF
MTBA
$1.44B
$408K ﹤0.01%
8,205
+2,593
+46% +$129K
IGF icon
1005
iShares Global Infrastructure ETF
IGF
$7.99B
$406K ﹤0.01%
7,758
-81
-1% -$4.24K
IMAX icon
1006
IMAX
IMAX
$1.6B
$406K ﹤0.01%
+15,851
New +$406K
VNT icon
1007
Vontier
VNT
$6.37B
$405K ﹤0.01%
11,093
+2,396
+28% +$87.5K
MPW icon
1008
Medical Properties Trust
MPW
$2.77B
$402K ﹤0.01%
101,879
-13,486
-12% -$53.2K
WSM icon
1009
Williams-Sonoma
WSM
$24.7B
$402K ﹤0.01%
+2,170
New +$402K
AHR icon
1010
American Healthcare REIT
AHR
$7.2B
$401K ﹤0.01%
14,112
-752
-5% -$21.4K
IBN icon
1011
ICICI Bank
IBN
$113B
$400K ﹤0.01%
13,404
-1,093
-8% -$32.6K
VSLU icon
1012
Applied Finance Valuation Large Cap ETF
VSLU
$287M
$400K ﹤0.01%
10,935
– –
PICK icon
1013
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$396K ﹤0.01%
11,318
-82,333
-88% -$2.88M
SPGP icon
1014
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$396K ﹤0.01%
3,772
+1,381
+58% +$145K
R icon
1015
Ryder
R
$7.64B
$395K ﹤0.01%
2,516
+105
+4% +$16.5K
HHH icon
1016
Howard Hughes
HHH
$4.69B
$394K ﹤0.01%
5,118
-5,996
-54% -$462K
ISCG icon
1017
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$393K ﹤0.01%
7,942
– –
IYJ icon
1018
iShares US Industrials ETF
IYJ
$1.72B
$389K ﹤0.01%
+2,913
New +$389K
BLOK icon
1019
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$387K ﹤0.01%
+8,961
New +$387K
JHG icon
1020
Janus Henderson
JHG
$6.91B
$386K ﹤0.01%
9,065
-660
-7% -$28.1K
L icon
1021
Loews
L
$20B
$386K ﹤0.01%
4,554
-344
-7% -$29.2K
CHKP icon
1022
Check Point Software Technologies
CHKP
$20.7B
$384K ﹤0.01%
2,057
+90
+5% +$16.8K
JPST icon
1023
JPMorgan Ultra-Short Income ETF
JPST
$33B
$383K ﹤0.01%
7,601
+180
+2% +$9.07K
XAR icon
1024
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$381K ﹤0.01%
2,300
+80
+4% +$13.3K
IGSB icon
1025
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$380K ﹤0.01%
7,349
+111
+2% +$5.74K
39 40
41
42 43