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
PII icon
1126
Polaris
PII
$3.33B
$270K ﹤0.01%
4,680
-2,951
-39% -$170K
BXMT icon
1127
Blackstone Mortgage Trust
BXMT
$3.45B
$269K ﹤0.01%
15,432
+2,667
+21% +$46.5K
LPX icon
1128
Louisiana-Pacific
LPX
$6.9B
$269K ﹤0.01%
+2,600
New +$269K
EWX icon
1129
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$268K ﹤0.01%
4,570
– –
SPPP
1130
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$267K ﹤0.01%
+30,053
New +$267K
EEMV icon
1131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$266K ﹤0.01%
+4,595
New +$266K
JEPQ icon
1132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$266K ﹤0.01%
+4,723
New +$266K
PEGA icon
1133
Pegasystems
PEGA
$9.5B
$266K ﹤0.01%
+5,716
New +$266K
PXF icon
1134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$265K ﹤0.01%
5,530
– –
SOFI icon
1135
SoFi Technologies
SOFI
$30.7B
$265K ﹤0.01%
+17,220
New +$265K
SPLV icon
1136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$265K ﹤0.01%
3,791
+4
+0.1% +$280
G icon
1137
Genpact
G
$7.82B
$264K ﹤0.01%
6,143
-663
-10% -$28.5K
EG icon
1138
Everest Group
EG
$14.3B
$262K ﹤0.01%
722
+198
+38% +$71.9K
OUST icon
1139
Ouster
OUST
$1.59B
$260K ﹤0.01%
21,278
-1,500
-7% -$18.3K
IWP icon
1140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$259K ﹤0.01%
2,047
– –
OHI icon
1141
Omega Healthcare
OHI
$12.7B
$259K ﹤0.01%
6,834
+489
+8% +$18.5K
FWONK icon
1142
Liberty Media Series C
FWONK
$25.2B
$258K ﹤0.01%
2,783
+38
+1% +$3.52K
VGIT icon
1143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$257K ﹤0.01%
+4,424
New +$257K
ARGT icon
1144
Global X MSCI Argentina ETF
ARGT
$835M
$253K ﹤0.01%
3,060
– –
CAG icon
1145
Conagra Brands
CAG
$9.23B
$253K ﹤0.01%
9,116
-4,724
-34% -$131K
ESGV icon
1146
Vanguard ESG US Stock ETF
ESGV
$11.2B
$252K ﹤0.01%
2,403
+267
+13% +$28K
TW icon
1147
Tradeweb Markets
TW
$25.4B
$251K ﹤0.01%
1,917
+115
+6% +$15.1K
APA icon
1148
APA Corp
APA
$8.14B
$250K ﹤0.01%
+10,837
New +$250K
KXI icon
1149
iShares Global Consumer Staples ETF
KXI
$862M
$250K ﹤0.01%
4,139
+27
+0.7% +$1.63K
PAGP icon
1150
Plains GP Holdings
PAGP
$3.64B
$250K ﹤0.01%
+13,605
New +$250K
44 45
46
47 48