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
DWM icon
576
WisdomTree International Equity Fund
DWM
$601M
$3.09M 0.01%
48,563
+1,344
MCHP icon
577
Microchip Technology
MCHP
$32B
$3.07M 0.01%
43,569
-6,736
PLAY icon
578
Dave & Buster's
PLAY
$459M
$3.01M 0.01%
100,000
GDDY icon
579
GoDaddy
GDDY
$18B
$2.98M 0.01%
16,573
+4
MLI icon
580
Mueller Industries
MLI
$11.8B
$2.98M 0.01%
37,506
-105
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.97M 0.01%
35,901
+5,466
MSCI icon
582
MSCI
MSCI
$43.6B
$2.97M 0.01%
5,152
-4,381
AG icon
583
First Majestic Silver
AG
$5.34B
$2.96M 0.01%
357,379
+247,000
BJ icon
584
BJs Wholesale Club
BJ
$11.7B
$2.95M 0.01%
27,348
+502
AN icon
585
AutoNation
AN
$6.8B
$2.95M 0.01%
14,844
-90
SYF icon
586
Synchrony
SYF
$26.5B
$2.95M 0.01%
44,138
-65,970
HR icon
587
Healthcare Realty
HR
$6.3B
$2.93M 0.01%
184,921
+4,009
FXE icon
588
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$2.93M 0.01%
+26,955
CBOE icon
589
Cboe Global Markets
CBOE
$26.4B
$2.93M 0.01%
12,556
-355
CB icon
590
Chubb
CB
$111B
$2.92M 0.01%
10,071
-54,069
SBAC icon
591
SBA Communications
SBAC
$20.8B
$2.88M 0.01%
12,256
+204
CHWY icon
592
Chewy
CHWY
$13.6B
$2.87M 0.01%
+67,346
NLY icon
593
Annaly Capital Management
NLY
$14.8B
$2.84M 0.01%
150,783
+100,002
SPMO icon
594
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$2.83M 0.01%
25,142
+9,150
TROW icon
595
T. Rowe Price
TROW
$22.3B
$2.82M 0.01%
29,237
-5,780
PCG icon
596
PG&E
PCG
$35.9B
$2.82M 0.01%
202,252
WDC icon
597
Western Digital
WDC
$55.9B
$2.81M 0.01%
43,988
-52,922
CPRT icon
598
Copart
CPRT
$38.7B
$2.81M 0.01%
57,309
-12,054
DLTR icon
599
Dollar Tree
DLTR
$20.8B
$2.79M 0.01%
28,181
+4,057
VEU icon
600
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.79M 0.01%
41,491
+8,899
22 23
24
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