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
SII
451
Sprott
SII
$2.26B
$5.49M 0.01%
79,390
+280
EWY icon
452
iShares MSCI South Korea ETF
EWY
$6.39B
$5.49M 0.01%
76,482
-4,430
CACI icon
453
CACI
CACI
$12.9B
$5.48M 0.01%
11,493
+507
CFG icon
454
Citizens Financial Group
CFG
$21.9B
$5.48M 0.01%
122,354
-42,653
SRE icon
455
Sempra
SRE
$60.6B
$5.46M 0.01%
72,014
+20,000
IPG icon
456
Interpublic Group of Companies
IPG
$9.27B
$5.45M 0.01%
222,680
-25,921
HAL icon
457
Halliburton
HAL
$23.1B
$5.38M 0.01%
263,930
-71,801
PINK icon
458
Simplify Health Care ETF
PINK
$151M
$5.38M 0.01%
179,130
+9,895
PARA
459
DELISTED
Paramount Global Class B
PARA
$5.35M 0.01%
414,506
-4,726
WSM icon
460
Williams-Sonoma
WSM
$23.7B
$5.3M 0.01%
32,463
+30,652
CRS icon
461
Carpenter Technology
CRS
$16B
$5.25M 0.01%
18,984
+3,895
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.22M 0.01%
50,678
+9,529
KIM icon
463
Kimco Realty
KIM
$13.8B
$5.21M 0.01%
247,800
IONQ icon
464
IonQ
IONQ
$19.3B
$5.2M 0.01%
121,013
+12,713
ISOU
465
IsoEnergy Ltd
ISOU
$442M
$5.16M 0.01%
+723,484
XSVM icon
466
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$5.16M 0.01%
99,182
-4,354
POWL icon
467
Powell Industries
POWL
$4.26B
$5.14M 0.01%
24,426
-4,540
EZA icon
468
iShares MSCI South Africa ETF
EZA
$473M
$5.14M 0.01%
95,574
-79
TT icon
469
Trane Technologies
TT
$95.8B
$5.13M 0.01%
11,731
+153
FHI icon
470
Federated Hermes
FHI
$3.83B
$5.12M 0.01%
115,599
-8,988
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$5.12M 0.01%
41,451
-781
HDV icon
472
iShares Core High Dividend ETF
HDV
$11.4B
$5.12M 0.01%
43,671
+1,406
LYB icon
473
LyondellBasell Industries
LYB
$13.8B
$5.11M 0.01%
88,357
+74,365
FULT icon
474
Fulton Financial
FULT
$3.16B
$5.1M 0.01%
+282,936
PRU icon
475
Prudential Financial
PRU
$36.9B
$5.1M 0.01%
47,487
-1,626
17 18
19
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