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
CGDV icon
1276
Capital Group Dividend Value ETF
CGDV
$21.1B
– –
-19,985
Closed -$728K
COMM icon
1277
CommScope
COMM
$3.55B
– –
-66,480
Closed -$406K
DFAU icon
1278
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-10,700
Closed -$425K
DVA icon
1279
DaVita
DVA
$9.86B
– –
-9,157
Closed -$1.5M
DY icon
1280
Dycom Industries
DY
$7.19B
– –
-1,100
Closed -$217K
EEX icon
1281
Emerald Holding
EEX
$1.02B
– –
0
– –
EFZ icon
1282
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-200,564
Closed -$3.07M
ELF icon
1283
e.l.f. Beauty
ELF
$7.6B
– –
-5,063
Closed -$552K
ENTX icon
1284
Entera Bio
ENTX
$94.1M
– –
-12,500
Closed -$24K
EPIX icon
1285
ESSA Pharma
EPIX
$11M
– –
-73,587
Closed -$446K
EWM icon
1286
iShares MSCI Malaysia ETF
EWM
$240M
– –
-10,947
Closed -$296K
EWS icon
1287
iShares MSCI Singapore ETF
EWS
$805M
– –
-351,286
Closed -$7.78M
EWW icon
1288
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-4,386
Closed -$236K
EZA icon
1289
iShares MSCI South Africa ETF
EZA
$423M
– –
-101,011
Closed -$5.09M
FENC icon
1290
Fennec Pharmaceuticals
FENC
$250M
– –
-26,530
Closed -$133K
FIVE icon
1291
Five Below
FIVE
$8.46B
– –
-4,398
Closed -$389K
GFF icon
1292
Griffon
GFF
$3.79B
– –
-10,594
Closed -$742K
GNW icon
1293
Genworth Financial
GNW
$3.52B
– –
-38,703
Closed -$265K
HIVE
1294
HIVE Digital Technologies
HIVE
$611M
– –
-10,049
Closed -$32K
HRL icon
1295
Hormel Foods
HRL
$14.1B
– –
-9,570
Closed -$303K
HTZ icon
1296
Hertz
HTZ
$1.7B
– –
-1,954,382
Closed -$6.45M
HWKN icon
1297
Hawkins
HWKN
$3.49B
– –
-2,168
Closed -$276K
IUSB icon
1298
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-11,546
Closed -$544K
IYE icon
1299
iShares US Energy ETF
IYE
$1.16B
– –
-60,120
Closed -$2.79M
KBE icon
1300
SPDR S&P Bank ETF
KBE
$1.62B
– –
-6,500
Closed -$344K
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