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
JHG icon
1076
Janus Henderson
JHG
$6.91B
$207K ﹤0.01%
+7,772
New +$207K
ABST
1077
DELISTED
Absolute Software Corporation Common Stock
ABST
$205K ﹤0.01%
26,244
+4,990
+23% +$39K
EDV icon
1078
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$204K ﹤0.01%
+2,250
New +$204K
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$7.85B
$203K ﹤0.01%
+4,493
New +$203K
IAGG icon
1080
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$203K ﹤0.01%
+4,138
New +$203K
INMD icon
1081
InMode
INMD
$947M
$203K ﹤0.01%
6,345
-15,749
-71% -$504K
BC icon
1082
Brunswick
BC
$4.35B
$201K ﹤0.01%
2,451
-6,054
-71% -$496K
GEN icon
1083
Gen Digital
GEN
$18.2B
$201K ﹤0.01%
11,691
-13,836
-54% -$238K
BAH icon
1084
Booz Allen Hamilton
BAH
$12.6B
$200K ﹤0.01%
2,158
-323
-13% -$29.9K
PTH icon
1085
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$200K ﹤0.01%
5,355
-1,650
-24% -$61.6K
MTW icon
1086
Manitowoc
MTW
$359M
$191K ﹤0.01%
+11,183
New +$191K
GRWG icon
1087
GrowGeneration
GRWG
$90.3M
$179K ﹤0.01%
52,339
+12,823
+32% +$43.9K
GAB icon
1088
Gabelli Equity Trust
GAB
$1.89B
$175K ﹤0.01%
30,569
+2,262
+8% +$12.9K
NXE icon
1089
NexGen Energy
NXE
$4.46B
$175K ﹤0.01%
45,694
-2,618
-5% -$10K
CGC
1090
Canopy Growth
CGC
$456M
$160K ﹤0.01%
9,133
+217
+2% +$3.8K
ILLM
1091
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$158K ﹤0.01%
100,026
– –
AMCR icon
1092
Amcor
AMCR
$19.1B
$156K ﹤0.01%
13,719
-94,440
-87% -$1.07M
RBBN icon
1093
Ribbon Communications
RBBN
$707M
$153K ﹤0.01%
+44,684
New +$153K
DRS icon
1094
Leonardo DRS
DRS
$11B
$151K ﹤0.01%
11,625
-1,755
-13% -$22.8K
SRG
1095
Seritage Growth Properties
SRG
$211M
$151K ﹤0.01%
+19,125
New +$151K
HBI icon
1096
Hanesbrands
HBI
$2.27B
$149K ﹤0.01%
28,388
-41,030
-59% -$215K
NWG icon
1097
NatWest
NWG
$55.4B
$147K ﹤0.01%
22,235
-2,042
-8% -$13.5K
RNRG icon
1098
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$147K ﹤0.01%
3,967
-4,993
-56% -$185K
MJ icon
1099
Amplify Alternative Harvest ETF
MJ
$183M
$145K ﹤0.01%
3,426
-596
-15% -$25.2K
NFGC
1100
New Found Gold
NFGC
$437M
$143K ﹤0.01%
29,000
-190,690
-87% -$940K
42 43
44
45 46