CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

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

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
601
Target
TGT
$50.2B
$2.79M 0.01%
28,249
+12,306
YUMC icon
602
Yum China
YUMC
$19.7B
$2.77M 0.01%
61,947
-916
DXCM icon
603
DexCom
DXCM
$27.3B
$2.76M 0.01%
31,651
-7,117
BHP icon
604
BHP
BHP
$175B
$2.73M 0.01%
56,712
+2,879
VDC icon
605
Vanguard Consumer Staples ETF
VDC
$8.09B
$2.73M 0.01%
12,444
-453
SYY icon
606
Sysco
SYY
$40.5B
$2.72M 0.01%
35,914
+12,895
AGNC icon
607
AGNC Investment
AGNC
$12.6B
$2.71M 0.01%
294,500
+113,086
WDAY icon
608
Workday
WDAY
$41.8B
$2.69M 0.01%
+11,197
EQX icon
609
Equinox Gold
EQX
$10.8B
$2.68M 0.01%
466,823
+36,794
MET icon
610
MetLife
MET
$49.4B
$2.68M 0.01%
33,288
-952
NU icon
611
Nu Holdings
NU
$81.5B
$2.66M 0.01%
194,056
+6,325
TIP icon
612
iShares TIPS Bond ETF
TIP
$13.9B
$2.66M 0.01%
24,178
-577
ORI icon
613
Old Republic International
ORI
$10.2B
$2.64M 0.01%
68,728
+1,709
LOGI icon
614
Logitech
LOGI
$13B
$2.61M 0.01%
29,003
+991
WY icon
615
Weyerhaeuser
WY
$19.2B
$2.61M 0.01%
101,700
+12,562
ROK icon
616
Rockwell Automation
ROK
$45.7B
$2.6M 0.01%
7,842
-426
ECL icon
617
Ecolab
ECL
$81.3B
$2.59M 0.01%
9,630
+710
IMFL icon
618
Invesco International Developed Dynamic Multifactor ETF
IMFL
$720M
$2.59M 0.01%
93,631
+26,318
HSBC icon
619
HSBC
HSBC
$298B
$2.56M 0.01%
42,179
+4,069
CASY icon
620
Casey's General Stores
CASY
$24.2B
$2.53M 0.01%
4,959
+77
CBZ icon
621
CBIZ
CBZ
$2.08B
$2.52M 0.01%
+35,199
CNXC icon
622
Concentrix
CNXC
$2.31B
$2.5M 0.01%
+47,328
REGN icon
623
Regeneron Pharmaceuticals
REGN
$81B
$2.49M ﹤0.01%
4,734
+2,164
IYH icon
624
iShares US Healthcare ETF
IYH
$3.51B
$2.48M ﹤0.01%
43,915
-723
DGRO icon
625
iShares Core Dividend Growth ETF
DGRO
$37.9B
$2.44M ﹤0.01%
38,193
-169
23 24
25
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