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
IWD icon
1076
iShares Russell 1000 Value ETF
IWD
$63.5B
$308K ﹤0.01%
1,662
+52
+3% +$9.64K
U icon
1077
Unity
U
$18.5B
$306K ﹤0.01%
13,596
+869
+7% +$19.6K
TILE icon
1078
Interface
TILE
$1.64B
$305K ﹤0.01%
12,529
-262
-2% -$6.38K
PHO icon
1079
Invesco Water Resources ETF
PHO
$2.29B
$304K ﹤0.01%
4,615
+1,244
+37% +$81.9K
TBIL
1080
US Treasury 3 Month Bill ETF
TBIL
$6B
$304K ﹤0.01%
6,097
+298
+5% +$14.9K
DGRW icon
1081
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$302K ﹤0.01%
3,733
+475
+15% +$38.4K
RGTI icon
1082
Rigetti Computing
RGTI
$4.89B
$301K ﹤0.01%
+19,733
New +$301K
BSCT icon
1083
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$300K ﹤0.01%
16,335
– –
EWU icon
1084
iShares MSCI United Kingdom ETF
EWU
$2.9B
$300K ﹤0.01%
8,843
-68
-0.8% -$2.31K
QTUM icon
1085
Defiance Quantum ETF
QTUM
$2.01B
$300K ﹤0.01%
+3,693
New +$300K
SANM icon
1086
Sanmina
SANM
$6.44B
$300K ﹤0.01%
3,960
– –
TAN icon
1087
Invesco Solar ETF
TAN
$765M
$300K ﹤0.01%
9,050
-4,794
-35% -$159K
VNM icon
1088
VanEck Vietnam ETF
VNM
$586M
$299K ﹤0.01%
+26,071
New +$299K
STRA icon
1089
Strategic Education
STRA
$1.96B
$298K ﹤0.01%
3,189
– –
CHIQ icon
1090
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$298K ﹤0.01%
15,725
+150
+1% +$2.84K
OSK icon
1091
Oshkosh
OSK
$8.93B
$298K ﹤0.01%
3,136
+1,105
+54% +$105K
IFF icon
1092
International Flavors & Fragrances
IFF
$16.9B
$297K ﹤0.01%
3,514
+24
+0.7% +$2.03K
UPST icon
1093
Upstart Holdings
UPST
$6.44B
$297K ﹤0.01%
+4,817
New +$297K
WSC icon
1094
WillScot Mobile Mini Holdings
WSC
$4.32B
$295K ﹤0.01%
+8,826
New +$295K
MCS icon
1095
Marcus Corp
MCS
$483M
$294K ﹤0.01%
+13,666
New +$294K
NEAR icon
1096
iShares Short Maturity Bond ETF
NEAR
$3.51B
$292K ﹤0.01%
5,790
+475
+9% +$24K
VTWG icon
1097
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$292K ﹤0.01%
1,391
+345
+33% +$72.4K
WWW icon
1098
Wolverine World Wide
WWW
$2.59B
$292K ﹤0.01%
+13,168
New +$292K
PIZ icon
1099
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$290K ﹤0.01%
7,991
– –
YETI icon
1100
Yeti Holdings
YETI
$2.95B
$290K ﹤0.01%
7,540
-105,548
-93% -$4.06M
42 43
44
45 46