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
SMCI icon
351
Super Micro Computer
SMCI
$24B
$9.59M 0.02%
195,633
+340
OR icon
352
OR Royalties Inc
OR
$5.85B
$9.59M 0.02%
372,641
-250,261
STRL icon
353
Sterling Infrastructure
STRL
$11.9B
$9.58M 0.02%
+41,521
EWO icon
354
iShares MSCI Austria ETF
EWO
$107M
$9.57M 0.02%
325,453
-10,346
EWP icon
355
iShares MSCI Spain ETF
EWP
$1.44B
$9.48M 0.02%
215,376
+701
EWH icon
356
iShares MSCI Hong Kong ETF
EWH
$746M
$9.46M 0.02%
476,469
-6,521
USB icon
357
US Bancorp
USB
$72.8B
$9.42M 0.02%
208,115
-103,985
FCX icon
358
Freeport-McMoran
FCX
$55.5B
$9.33M 0.02%
215,307
+5,810
ROST icon
359
Ross Stores
ROST
$52.1B
$9.3M 0.02%
72,904
+1,272
DOW icon
360
Dow Inc
DOW
$15.8B
$9.15M 0.02%
345,499
+308,690
JD icon
361
JD.com
JD
$45.3B
$9.15M 0.02%
280,285
+264,277
CME icon
362
CME Group
CME
$97.9B
$9.1M 0.02%
33,026
-55,212
MSI icon
363
Motorola Solutions
MSI
$64.8B
$9.08M 0.02%
21,591
-10,049
PNC icon
364
PNC Financial Services
PNC
$71.7B
$9.06M 0.02%
48,585
-5,846
OMC icon
365
Omnicom Group
OMC
$14.1B
$9M 0.02%
125,090
+119,956
NSC icon
366
Norfolk Southern
NSC
$63.3B
$8.95M 0.02%
34,973
-166
MAA icon
367
Mid-America Apartment Communities
MAA
$14.9B
$8.87M 0.02%
59,956
+14,150
TKO icon
368
TKO Group
TKO
$14.3B
$8.85M 0.02%
48,636
+26,268
KOF icon
369
Coca-Cola Femsa
KOF
$18.6B
$8.84M 0.02%
91,391
-41
TSCO icon
370
Tractor Supply
TSCO
$28.1B
$8.83M 0.02%
167,246
+81,210
PHG icon
371
Philips
PHG
$26.9B
$8.74M 0.02%
364,658
+12,910
FXF icon
372
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$8.72M 0.02%
77,963
+23,293
VGT icon
373
Vanguard Information Technology ETF
VGT
$110B
$8.64M 0.02%
13,028
+283
YUM icon
374
Yum! Brands
YUM
$41B
$8.6M 0.02%
58,031
-10,066
CWS icon
375
AdvisorShares Focused Equity ETF
CWS
$186M
$8.55M 0.02%
122,115
+4,308
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