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
KEY icon
1301
KeyCorp
KEY
$20.7B
– –
-10,926
Closed -$183K
KIE icon
1302
SPDR S&P Insurance ETF
KIE
$852M
– –
-17,090
Closed -$970K
KREF
1303
KKR Real Estate Finance Trust
KREF
$649M
– –
-34,150
Closed -$422K
LAC
1304
Lithium Americas
LAC
$686M
– –
-11,340
Closed -$31K
LEA icon
1305
Lear
LEA
$5.89B
– –
-2,137
Closed -$233K
LGO
1306
Largo
LGO
$94.3M
– –
-21,780
Closed -$46K
LIT icon
1307
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-6,114
Closed -$267K
MARA icon
1308
Marathon Digital Holdings
MARA
$5.56B
– –
-12,362
Closed -$201K
MCHI icon
1309
iShares MSCI China ETF
MCHI
$7.92B
– –
-4,978
Closed -$253K
MGNI icon
1310
Magnite
MGNI
$3.53B
– –
-48,656
Closed -$674K
MPWR icon
1311
Monolithic Power Systems
MPWR
$41.1B
– –
-637
Closed -$589K
MSFD icon
1312
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
– –
-36,825
Closed -$498K
MUB icon
1313
iShares National Muni Bond ETF
MUB
$38.9B
– –
-500,160
Closed -$54.3M
MYGN icon
1314
Myriad Genetics
MYGN
$627M
– –
-9,369
Closed -$257K
NAK
1315
Northern Dynasty Minerals
NAK
$478M
– –
-15,500
Closed -$5K
NBHC icon
1316
National Bank Holdings
NBHC
$1.49B
– –
0
– –
NEU icon
1317
NewMarket
NEU
$7.63B
– –
-371
Closed -$205K
NEWP
1318
New Pacific Metals
NEWP
$357M
– –
-11,371
Closed -$17K
NSA icon
1319
National Storage Affiliates Trust
NSA
$2.54B
– –
-4,415
Closed -$213K
NVDD icon
1320
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
– –
-67,792
Closed -$498K
OCSL icon
1321
Oaktree Specialty Lending
OCSL
$1.22B
– –
-17,649
Closed -$288K
PCY icon
1322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-26,108
Closed -$561K
PIPR icon
1323
Piper Sandler
PIPR
$5.78B
– –
-19,080
Closed -$5.42M
PK icon
1324
Park Hotels & Resorts
PK
$2.4B
– –
-365,582
Closed -$5.16M
NKLA
1325
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,117
Closed -$74K
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