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
NBHC icon
1226
National Bank Holdings
NBHC
$1.48B
– –
0
– –
NBIX icon
1227
Neurocrine Biosciences
NBIX
$13.5B
– –
-15,205
Closed -$1.82M
NEWP
1228
New Pacific Metals
NEWP
$347M
– –
-50,382
Closed -$111K
NFE icon
1229
New Fortress Energy
NFE
$631M
– –
-5,865
Closed -$249K
OCSL icon
1230
Oaktree Specialty Lending
OCSL
$1.22B
– –
-26,055
Closed -$179K
OGI
1231
Organigram Holdings
OGI
$217M
– –
0
– –
PACB icon
1232
Pacific Biosciences
PACB
$378M
– –
-10,529
Closed -$86K
PEB icon
1233
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-10,394
Closed -$139K
PFG icon
1234
Principal Financial Group
PFG
$17.9B
– –
-48,102
Closed -$4.04M
PFGC icon
1235
Performance Food Group
PFGC
$16.2B
– –
-10,170
Closed -$594K
POOL icon
1236
Pool Corp
POOL
$11.4B
– –
-2,248
Closed -$680K
PPH icon
1237
VanEck Pharmaceutical ETF
PPH
$625M
– –
-2,640
Closed -$205K
PPL icon
1238
PPL Corp
PPL
$26.8B
– –
-10,738
Closed -$314K
PSA icon
1239
Public Storage
PSA
$51.2B
– –
-7,874
Closed -$2.21M
PSNY icon
1240
Gores Guggenheim
PSNY
$2.33B
– –
-27,366
Closed -$145K
QGEN icon
1241
Qiagen
QGEN
$10.1B
– –
-6,079
Closed -$303K
RDHL
1242
Redhill Biopharma
RDHL
$2.94M
– –
-11,075
Closed -$2K
REGL icon
1243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-7,373
Closed -$528K
RH icon
1244
RH
RH
$4.14B
– –
-902
Closed -$241K
RXI icon
1245
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-1,972
Closed -$248K
SMG icon
1246
ScottsMiracle-Gro
SMG
$3.48B
– –
-18,513
Closed -$900K
STKL
1247
SunOpta
STKL
$741M
– –
-18,709
Closed -$157K
SYF icon
1248
Synchrony
SYF
$28.1B
– –
-9,002
Closed -$296K
TAL icon
1249
TAL Education Group
TAL
$6.34B
– –
-27,150
Closed -$191K
TCOM icon
1250
Trip.com Group
TCOM
$46.6B
– –
-9,258
Closed -$318K
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