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
SPYV icon
1176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$230K ﹤0.01%
4,507
-4,350
-49% -$222K
IAT icon
1177
iShares US Regional Banks ETF
IAT
$648M
$228K ﹤0.01%
+4,520
New +$228K
PLUG icon
1178
Plug Power
PLUG
$1.69B
$228K ﹤0.01%
107,249
+71,400
+199% +$152K
ITRI icon
1179
Itron
ITRI
$5.51B
$226K ﹤0.01%
+2,083
New +$226K
LRN icon
1180
Stride
LRN
$7.01B
$226K ﹤0.01%
+2,170
New +$226K
EAF icon
1181
GrafTech
EAF
$256M
$225K ﹤0.01%
13,000
+11,300
+665% +$196K
EPI icon
1182
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$224K ﹤0.01%
4,948
-16,901
-77% -$765K
ADMA icon
1183
ADMA Biologics
ADMA
$4.03B
$222K ﹤0.01%
12,935
+760
+6% +$13K
ERO icon
1184
Ero Copper
ERO
$1.55B
$222K ﹤0.01%
16,500
-1,844
-10% -$24.8K
SM icon
1185
SM Energy
SM
$3.09B
$221K ﹤0.01%
5,690
-88
-2% -$3.42K
ARKG icon
1186
ARK Genomic Revolution ETF
ARKG
$1.08B
$220K ﹤0.01%
9,325
-2,007
-18% -$47.4K
BBH icon
1187
VanEck Biotech ETF
BBH
$356M
$219K ﹤0.01%
1,394
-120
-8% -$18.9K
RTO icon
1188
Rentokil
RTO
$12.8B
$219K ﹤0.01%
8,661
-134
-2% -$3.39K
ACHR icon
1189
Archer Aviation
ACHR
$5.48B
$217K ﹤0.01%
+22,228
New +$217K
ALC icon
1190
Alcon
ALC
$39.6B
$215K ﹤0.01%
2,523
+448
+22% +$38.2K
IWS icon
1191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$215K ﹤0.01%
1,660
– –
PRN icon
1192
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$215K ﹤0.01%
1,400
-350
-20% -$53.8K
QYLD icon
1193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$215K ﹤0.01%
11,821
– –
OGN icon
1194
Organon & Co
OGN
$2.7B
$214K ﹤0.01%
14,320
-158
-1% -$2.36K
TLTW icon
1195
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$212K ﹤0.01%
9,012
-3,073
-25% -$72.3K
IHE icon
1196
iShares US Pharmaceuticals ETF
IHE
$581M
$211K ﹤0.01%
+3,215
New +$211K
LQD icon
1197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$210K ﹤0.01%
+1,964
New +$210K
GGG icon
1198
Graco
GGG
$14.2B
$209K ﹤0.01%
2,479
+74
+3% +$6.24K
HASI icon
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$209K ﹤0.01%
7,785
-910
-10% -$24.4K
UROY
1200
Uranium Royalty Corp
UROY
$437M
$209K ﹤0.01%
95,428
+526
+0.6% +$1.15K
46 47
48
49 50