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
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$28.1M 0.06%
54,018
-4,737
-8% -$2.46M
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84B
$27.4M 0.06%
117,729
-8,174
-6% -$1.9M
BX icon
153
Blackstone
BX
$133B
$27.2M 0.06%
158,003
-4,459
-3% -$769K
ARM icon
154
Arm
ARM
$144B
$27.1M 0.06%
219,613
+34,847
+19% +$4.3M
ADBE icon
155
Adobe
ADBE
$146B
$26.6M 0.06%
59,877
+14,429
+32% +$6.42M
LULU icon
156
lululemon athletica
LULU
$24.7B
$26.6M 0.06%
69,466
-18,507
-21% -$7.08M
ZTS icon
157
Zoetis
ZTS
$67.9B
$26.5M 0.06%
162,446
+49,774
+44% +$8.11M
IAG icon
158
IAMGOLD
IAG
$5.44B
$26.5M 0.06%
5,119,599
+1,795,869
+54% +$9.28M
BA icon
159
Boeing
BA
$174B
$26.3M 0.06%
148,782
+60,953
+69% +$10.8M
SSRM icon
160
SSR Mining
SSRM
$4.14B
$26M 0.05%
3,730,876
+674,793
+22% +$4.7M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$25.9M 0.05%
361,289
-70,063
-16% -$5.02M
PGR icon
162
Progressive
PGR
$146B
$25.9M 0.05%
108,016
-48,806
-31% -$11.7M
TAC icon
163
TransAlta
TAC
$3.59B
$25.2M 0.05%
1,782,617
-650,328
-27% -$9.19M
HSIC icon
164
Henry Schein
HSIC
$8.22B
$24.9M 0.05%
360,018
+9,954
+3% +$689K
VRN
165
DELISTED
Veren
VRN
$24.7M 0.05%
4,814,787
-842,147
-15% -$4.33M
EDEN icon
166
iShares MSCI Denmark ETF
EDEN
$186M
$24.7M 0.05%
231,849
+8,035
+4% +$855K
UL icon
167
Unilever
UL
$159B
$24.1M 0.05%
424,442
+7,056
+2% +$400K
APO icon
168
Apollo Global Management
APO
$77.1B
$24.1M 0.05%
145,670
+44,955
+45% +$7.42M
GRP.U
169
Granite Real Estate Investment Trust
GRP.U
$3.35B
$23.7M 0.05%
488,019
+21,411
+5% +$1.04M
INTC icon
170
Intel
INTC
$108B
$23.6M 0.05%
1,176,039
-456,459
-28% -$9.15M
ASML icon
171
ASML
ASML
$296B
$23.3M 0.05%
33,663
+16,943
+101% +$11.7M
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.4B
$23.3M 0.05%
347,539
+34,281
+11% +$2.3M
BEPC icon
173
Brookfield Renewable
BEPC
$6.04B
$23.3M 0.05%
842,000
+18,647
+2% +$516K
T icon
174
AT&T
T
$212B
$22.9M 0.05%
1,004,554
+470,996
+88% +$10.7M
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$170B
$22.7M 0.05%
475,620
-5,582
-1% -$267K
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