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
WING icon
1051
Wingstop
WING
$8.63B
$223K ﹤0.01%
+1,216
New +$223K
WOLF icon
1052
Wolfspeed
WOLF
$194M
$223K ﹤0.01%
+3,426
New +$223K
URBN icon
1053
Urban Outfitters
URBN
$6.35B
$222K ﹤0.01%
8,018
-2,884
-26% -$79.9K
MTUM icon
1054
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$221K ﹤0.01%
1,587
-5,390
-77% -$751K
PTY icon
1055
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$221K ﹤0.01%
+17,740
New +$221K
PXJ icon
1056
Invesco Oil & Gas Services ETF
PXJ
$27.1M
$219K ﹤0.01%
+8,790
New +$219K
ANF icon
1057
Abercrombie & Fitch
ANF
$4.46B
$218K ﹤0.01%
+7,873
New +$218K
HLAL icon
1058
Wahed FTSE USA Shariah ETF
HLAL
$665M
$218K ﹤0.01%
+5,595
New +$218K
IEI icon
1059
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$218K ﹤0.01%
1,856
-24
-1% -$2.82K
AVY icon
1060
Avery Dennison
AVY
$13.1B
$217K ﹤0.01%
1,210
-2,806
-70% -$503K
EXPI icon
1061
eXp World Holdings
EXPI
$1.76B
$217K ﹤0.01%
+17,068
New +$217K
IGSB icon
1062
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$217K ﹤0.01%
4,285
-3,965
-48% -$201K
WBS icon
1063
Webster Financial
WBS
$10.3B
$217K ﹤0.01%
5,502
– –
XHE icon
1064
SPDR S&P Health Care Equipment ETF
XHE
$155M
$216K ﹤0.01%
2,310
-580
-20% -$54.2K
ANSS
1065
DELISTED
Ansys
ANSS
$215K ﹤0.01%
646
-1,130
-64% -$376K
AYI icon
1066
Acuity Brands
AYI
$10.3B
$215K ﹤0.01%
+1,175
New +$215K
DOV icon
1067
Dover
DOV
$24.4B
$215K ﹤0.01%
+1,412
New +$215K
XME icon
1068
SPDR S&P Metals & Mining ETF
XME
$2.33B
$215K ﹤0.01%
4,048
-15,874
-80% -$843K
PI icon
1069
Impinj
PI
$5.56B
$214K ﹤0.01%
+1,581
New +$214K
FXH icon
1070
First Trust Health Care AlphaDEX Fund
FXH
$932M
$212K ﹤0.01%
1,975
– –
GGAL icon
1071
Galicia Financial Group
GGAL
$6.51B
$211K ﹤0.01%
19,186
-11,704
-38% -$129K
AOS icon
1072
A.O. Smith
AOS
$10.3B
$210K ﹤0.01%
+3,043
New +$210K
SAM icon
1073
Boston Beer
SAM
$2.49B
$209K ﹤0.01%
637
+26
+4% +$8.53K
PSP icon
1074
Invesco Global Listed Private Equity ETF
PSP
$327M
$208K ﹤0.01%
+4,120
New +$208K
TLRY icon
1075
Tilray
TLRY
$1.31B
$208K ﹤0.01%
82,044
+57
+0.1% +$145
41 42
43
44 45