CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$119M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M
3
NVDA icon
NVIDIA
NVDA
$114M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$410M
2
RY icon
Royal Bank of Canada
RY
$394M
3
TRP icon
TC Energy
TRP
$374M
4
TSLA icon
Tesla
TSLA
$198M
5
PBA icon
Pembina Pipeline
PBA
$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
1251
Expeditors International
EXPD
$16.4B
– –
-2,806
Closed -$350K
FMC icon
1252
FMC
FMC
$4.72B
– –
-9,933
Closed -$572K
FOXA icon
1253
Fox Class A
FOXA
$27.4B
– –
-153,590
Closed -$5.28M
FRPT icon
1254
Freshpet
FRPT
$2.7B
– –
-2,199
Closed -$285K
FSZ icon
1255
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-11,141
Closed -$718K
FXN icon
1256
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-15,606
Closed -$284K
GAU
1257
Galiano Gold
GAU
$657M
– –
-50,000
Closed -$86K
GES icon
1258
Guess, Inc.
GES
$878M
– –
-230,265
Closed -$4.7M
GLTR icon
1259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-11,098
Closed -$1.14M
GNL icon
1260
Global Net Lease
GNL
$1.77B
– –
-14,070
Closed -$103K
GPI icon
1261
Group 1 Automotive
GPI
$6.26B
– –
-1,118
Closed -$332K
TEL icon
1262
TE Connectivity
TEL
$61.7B
– –
-31,228
Closed -$4.7M
GRID icon
1263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-6,284
Closed -$726K
IP icon
1264
International Paper
IP
$25.7B
– –
-5,021
Closed -$217K
IWV icon
1265
iShares Russell 3000 ETF
IWV
$16.7B
– –
-660
Closed -$204K
JD icon
1266
JD.com
JD
$44.6B
– –
-47,104
Closed -$1.22M
K icon
1267
Kellanova
K
$27.8B
– –
-17,385
Closed -$1M
KALU icon
1268
Kaiser Aluminum
KALU
$1.25B
– –
-2,973
Closed -$261K
KDP icon
1269
Keurig Dr Pepper
KDP
$38.9B
– –
-175,008
Closed -$5.85M
LNC icon
1270
Lincoln National
LNC
$7.98B
– –
-48,804
Closed -$1.52M
LUV icon
1271
Southwest Airlines
LUV
$16.5B
– –
-1,163,391
Closed -$33.3M
LXRX icon
1272
Lexicon Pharmaceuticals
LXRX
$396M
– –
-10,980
Closed -$18K
M icon
1273
Macy's
M
$4.64B
– –
-94,533
Closed -$1.82M
MBLY icon
1274
Mobileye
MBLY
$12B
– –
-16,061
Closed -$451K
MEDP icon
1275
Medpace
MEDP
$13.7B
– –
-3,238
Closed -$1.33M
49 50
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