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
IHI icon
526
iShares US Medical Devices ETF
IHI
$4.3B
$3.87M 0.01%
61,791
+1,163
OVV icon
527
Ovintiv
OVV
$9.84B
$3.87M 0.01%
101,704
+14,040
URA icon
528
Global X Uranium ETF
URA
$5.07B
$3.85M 0.01%
99,213
-25,393
SOXX icon
529
iShares Semiconductor ETF
SOXX
$16.1B
$3.84M 0.01%
16,078
-15,728
CPT icon
530
Camden Property Trust
CPT
$10.9B
$3.83M 0.01%
+34,000
CRH icon
531
CRH
CRH
$75.7B
$3.8M 0.01%
41,405
+9,610
ASAN icon
532
Asana
ASAN
$3.15B
$3.79M 0.01%
280,598
+39,888
MLPX icon
533
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.77M 0.01%
60,170
+43,503
MCO icon
534
Moody's
MCO
$87.1B
$3.75M 0.01%
7,486
-1,145
AZN icon
535
AstraZeneca
AZN
$262B
$3.71M 0.01%
53,023
+7,513
HPE icon
536
Hewlett Packard
HPE
$30.9B
$3.68M 0.01%
180,165
+12,776
BTG icon
537
B2Gold
BTG
$5.2B
$3.68M 0.01%
1,016,974
-3,875,751
ARE icon
538
Alexandria Real Estate Equities
ARE
$9.61B
$3.67M 0.01%
50,533
+532
ACGL icon
539
Arch Capital
ACGL
$32.9B
$3.67M 0.01%
40,255
-6,983
NI icon
540
NiSource
NI
$20.6B
$3.66M 0.01%
90,711
-6,490
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.63M 0.01%
57,119
+4,151
AWK icon
542
American Water Works
AWK
$25.5B
$3.62M 0.01%
26,021
+279
HMC icon
543
Honda
HMC
$38.7B
$3.61M 0.01%
125,171
+1,377
EWZ icon
544
iShares MSCI Brazil ETF
EWZ
$5.96B
$3.59M 0.01%
124,482
+39,197
MTD icon
545
Mettler-Toledo International
MTD
$29.6B
$3.58M 0.01%
3,044
-21
ACM icon
546
Aecom
ACM
$17.3B
$3.56M 0.01%
31,576
+541
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.56M 0.01%
35,347
-56,180
GOVT icon
548
iShares US Treasury Bond ETF
GOVT
$28.3B
$3.55M 0.01%
154,518
-1,585
GPC icon
549
Genuine Parts
GPC
$17.6B
$3.51M 0.01%
28,913
+9,020
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.51M 0.01%
42,007
+1,009
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