CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
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
+$27.7B
Cap. Flow
+$913M
Cap. Flow %
3.3%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
490
Reduced
485
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
VLDR
1151
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-131,840
Closed -$98K
RFP
1152
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,916
Closed -$560K
ATCO
1153
DELISTED
Atlas Corp.
ATCO
– –
-11,630
Closed -$178K
IMV
1154
DELISTED
IMV Inc. Common Shares
IMV
– –
-18,953
Closed -$46K
BLU
1155
DELISTED
BELLUS Health Inc.
BLU
– –
-16,565
Closed -$136K
PNT
1156
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-12,250
Closed -$89K
ESMT
1157
DELISTED
EngageSmart, Inc.
ESMT
– –
-117,471
Closed -$2.07M
ZION icon
1158
Zions Bancorporation
ZION
$8.48B
– –
-4,117
Closed -$202K
XTL icon
1159
SPDR S&P Telecom ETF
XTL
$146M
– –
-35,083
Closed -$2.86M
XRTX
1160
XORTX Therapeutics
XRTX
$4.33M
– –
-19,043
Closed -$16K
WTFC icon
1161
Wintrust Financial
WTFC
$9.16B
– –
-27,783
Closed -$2.35M
WRN
1162
Western Copper and Gold
WRN
$304M
– –
-75,139
Closed -$134K
VIRT icon
1163
Virtu Financial
VIRT
$3.51B
– –
-11,864
Closed -$242K
AAP icon
1164
Advance Auto Parts
AAP
$3.54B
– –
-12,831
Closed -$1.89M
AFRM icon
1165
Affirm
AFRM
$27.8B
– –
0
– –
ALGN icon
1166
Align Technology
ALGN
$9.59B
– –
-1,069
Closed -$225K
AMG icon
1167
Affiliated Managers Group
AMG
$6.55B
– –
-1,659
Closed -$263K
AMRC icon
1168
Ameresco
AMRC
$1.35B
– –
-6,513
Closed -$372K
ARE icon
1169
Alexandria Real Estate Equities
ARE
$13.9B
– –
-5,515
Closed -$803K
ASH icon
1170
Ashland
ASH
$2.48B
– –
-1,894
Closed -$204K
ASHR icon
1171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-11,542
Closed -$323K
ASTS icon
1172
AST SpaceMobile
ASTS
$12.2B
– –
-11,500
Closed -$55K
BAX icon
1173
Baxter International
BAX
$12.1B
– –
-6,373
Closed -$325K
BIL icon
1174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-534,608
Closed -$48.9M
BLMN icon
1175
Bloomin' Brands
BLMN
$595M
– –
-125,080
Closed -$2.52M
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47
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