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
MHK icon
1276
Mohawk Industries
MHK
$8.65B
– –
-2,450
Closed -$278K
NBHC icon
1277
National Bank Holdings
NBHC
$1.49B
– –
0
– –
NBR icon
1278
Nabors Industries
NBR
$560M
– –
-3,774
Closed -$269K
NICE icon
1279
Nice
NICE
$8.67B
– –
-3,170
Closed -$545K
NU icon
1280
Nu Holdings
NU
$71.2B
– –
-20,376
Closed -$263K
NVT icon
1281
nVent Electric
NVT
$14.9B
– –
-15,576
Closed -$1.19M
ODP icon
1282
ODP
ODP
$668M
– –
-5,682
Closed -$223K
ON icon
1283
ON Semiconductor
ON
$20.1B
– –
-21,054
Closed -$1.44M
PEG icon
1284
Public Service Enterprise Group
PEG
$40.5B
– –
-5,153
Closed -$380K
PTNQ icon
1285
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-5,027
Closed -$362K
PWB icon
1286
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-8,162
Closed -$771K
PXJ icon
1287
Invesco Oil & Gas Services ETF
PXJ
$27.2M
– –
-13,255
Closed -$424K
RNR icon
1288
RenaissanceRe
RNR
$11.3B
– –
-1,474
Closed -$329K
RRC icon
1289
Range Resources
RRC
$8.27B
– –
-96,426
Closed -$3.23M
SARK icon
1290
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
– –
-7,840
Closed -$719K
SDVY icon
1291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-13,183
Closed -$440K
SIRI icon
1292
SiriusXM
SIRI
$8.1B
– –
-6,848
Closed -$194K
SNN icon
1293
Smith & Nephew
SNN
$16.5B
– –
-29,704
Closed -$736K
SPYG icon
1294
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-3,845
Closed -$308K
TER icon
1295
Teradyne
TER
$19.1B
– –
-1,440
Closed -$214K
TEX icon
1296
Terex
TEX
$3.47B
– –
-5,199
Closed -$285K
TQQQ icon
1297
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-4,730
Closed -$349K
TXT icon
1298
Textron
TXT
$14.5B
– –
-4,365
Closed -$375K
VMC icon
1299
Vulcan Materials
VMC
$39B
– –
-3,275
Closed -$814K
VNO icon
1300
Vornado Realty Trust
VNO
$7.93B
– –
-525,139
Closed -$13.8M
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