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
AMGN icon
201
Amgen
AMGN
$153B
$19.3M 0.04%
73,974
-24,489
-25% -$6.38M
BKR icon
202
Baker Hughes
BKR
$44.9B
$19.1M 0.04%
465,338
+26,177
+6% +$1.07M
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$18.8M 0.04%
215,441
-9,209,855
-98% -$804M
VIST icon
204
Vista Energy
VIST
$3.97B
$18.7M 0.04%
345,427
+32,589
+10% +$1.76M
CCI icon
205
Crown Castle
CCI
$41.9B
$18.6M 0.04%
204,832
+144,357
+239% +$13.1M
UAL icon
206
United Airlines
UAL
$34.5B
$18.3M 0.04%
188,753
+33,334
+21% +$3.24M
CCL icon
207
Carnival Corp
CCL
$42.8B
$18.3M 0.04%
732,393
-153,213
-17% -$3.82M
KR icon
208
Kroger
KR
$44.8B
$18.2M 0.04%
297,859
+212,608
+249% +$13M
BKNG icon
209
Booking.com
BKNG
$178B
$18.1M 0.04%
3,647
-1,686
-32% -$8.38M
EXR icon
210
Extra Space Storage
EXR
$31.3B
$18.1M 0.04%
120,834
+6,899
+6% +$1.03M
NEM icon
211
Newmont
NEM
$83.7B
$18.1M 0.04%
485,203
+56,404
+13% +$2.1M
STN icon
212
Stantec
STN
$12.3B
$17.9M 0.04%
228,418
+9,802
+4% +$769K
LYV icon
213
Live Nation Entertainment
LYV
$37.9B
$17.8M 0.04%
137,595
+101,060
+277% +$13.1M
VBNK
214
VersaBank
VBNK
$389M
$17.7M 0.04%
1,290,859
-130,575
-9% -$1.79M
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
$17.6M 0.04%
197,113
+5,417
+3% +$484K
FEZ icon
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$17.4M 0.04%
360,587
+12,462
+4% +$600K
IRM icon
217
Iron Mountain
IRM
$27.2B
$17.3M 0.04%
164,282
-14,726
-8% -$1.55M
AON icon
218
Aon
AON
$79.9B
$17.2M 0.04%
47,855
+827
+2% +$297K
ABT icon
219
Abbott
ABT
$231B
$17.2M 0.04%
151,894
-2,985
-2% -$338K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$17.1M 0.04%
187,735
-7,033
-4% -$639K
CB icon
221
Chubb
CB
$111B
$17M 0.04%
61,660
-6,090
-9% -$1.68M
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$16.9M 0.04%
299,100
-75,551
-20% -$4.27M
AAL icon
223
American Airlines Group
AAL
$8.63B
$16.8M 0.04%
965,806
+146,550
+18% +$2.55M
CMG icon
224
Chipotle Mexican Grill
CMG
$55.1B
$16.5M 0.03%
273,160
-35,063
-11% -$2.11M
IAU icon
225
iShares Gold Trust
IAU
$52.6B
$16.1M 0.03%
325,899
-1,726
-0.5% -$85.5K
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