CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$55.7B
$14.8M 0.03%
124,276
+54,764
XRAY icon
277
Dentsply Sirona
XRAY
$2.2B
$14.7M 0.03%
925,158
+277,774
PH icon
278
Parker-Hannifin
PH
$106B
$14.2M 0.03%
20,368
+4,907
ICE icon
279
Intercontinental Exchange
ICE
$84.1B
$14.2M 0.03%
77,319
-15,800
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$14.1M 0.03%
226,999
+3,589
BMY icon
281
Bristol-Myers Squibb
BMY
$94.9B
$14M 0.03%
303,120
+14,214
LMT icon
282
Lockheed Martin
LMT
$109B
$13.9M 0.03%
30,098
-19,687
IRM icon
283
Iron Mountain
IRM
$29.8B
$13.9M 0.03%
135,591
+2,480
MCK icon
284
McKesson
MCK
$106B
$13.9M 0.03%
18,925
+775
MSTR icon
285
Strategy Inc
MSTR
$68.2B
$13.7M 0.03%
34,014
+24,036
NUE icon
286
Nucor
NUE
$33.2B
$13.7M 0.03%
105,896
+32,569
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$106B
$13.7M 0.03%
30,794
+16,309
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$13.7M 0.03%
56,932
+54,347
HTZ icon
289
Hertz
HTZ
$1.93B
$13.7M 0.03%
+2,000,000
GSK icon
290
GSK
GSK
$94.6B
$13.6M 0.03%
354,734
+8,437
CL icon
291
Colgate-Palmolive
CL
$62.3B
$13.6M 0.03%
149,840
-88,779
ABEV icon
292
Ambev
ABEV
$37.4B
$13.2M 0.03%
5,485,106
+68,801
MRVL icon
293
Marvell Technology
MRVL
$80.5B
$13M 0.03%
167,467
+145,843
ING icon
294
ING
ING
$74.6B
$12.9M 0.03%
589,594
+37,854
PII icon
295
Polaris
PII
$3.66B
$12.9M 0.03%
316,466
+96,975
AVB icon
296
AvalonBay Communities
AVB
$25B
$12.8M 0.03%
62,974
+35,887
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$12.8M 0.03%
133,788
-21,032
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$12.8M 0.03%
94,309
+2,085
COIN icon
299
Coinbase
COIN
$79.6B
$12.6M 0.02%
35,819
+6,765
BP icon
300
BP
BP
$91.6B
$12.5M 0.02%
416,055
+56,224
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