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
WMS icon
626
Advanced Drainage Systems
WMS
$13.2B
$2.43M ﹤0.01%
21,155
+590
DB icon
627
Deutsche Bank
DB
$69B
$2.43M ﹤0.01%
81,890
-11,023
RJF icon
628
Raymond James Financial
RJF
$33B
$2.42M ﹤0.01%
15,800
+7,418
PHO icon
629
Invesco Water Resources ETF
PHO
$2.16B
$2.42M ﹤0.01%
34,633
+556
AEG icon
630
Aegon
AEG
$11.6B
$2.41M ﹤0.01%
333,427
+10,976
SHG icon
631
Shinhan Financial Group
SHG
$29.3B
$2.41M ﹤0.01%
53,418
-219
NWSA icon
632
News Corp Class A
NWSA
$13.4B
$2.41M ﹤0.01%
81,191
+291
VTWV icon
633
Vanguard Russell 2000 Value ETF
VTWV
$935M
$2.41M ﹤0.01%
17,312
-1,350
VEEV icon
634
Veeva Systems
VEEV
$30.2B
$2.38M ﹤0.01%
8,263
+201
AMP icon
635
Ameriprise Financial
AMP
$48.8B
$2.37M ﹤0.01%
4,434
-853
ADM icon
636
Archer Daniels Midland
ADM
$31.4B
$2.36M ﹤0.01%
44,620
-6,715
VIST icon
637
Vista Energy
VIST
$5.65B
$2.35M ﹤0.01%
49,251
-225,520
VIV icon
638
Telefônica Brasil
VIV
$23.5B
$2.34M ﹤0.01%
204,832
+355
CRGO icon
639
Freightos
CRGO
$104M
$2.33M ﹤0.01%
959,907
NTAP icon
640
NetApp
NTAP
$19.7B
$2.32M ﹤0.01%
21,817
-2,231
WRB icon
641
W.R. Berkley
WRB
$26.9B
$2.3M ﹤0.01%
31,300
-5,027
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$7.58B
$2.29M ﹤0.01%
16,176
-3,247
CNC icon
643
Centene
CNC
$19.6B
$2.27M ﹤0.01%
41,740
-2,686
IYR icon
644
iShares US Real Estate ETF
IYR
$4.08B
$2.26M ﹤0.01%
23,882
-28,600
DDOG icon
645
Datadog
DDOG
$37.4B
$2.26M ﹤0.01%
16,797
+1,386
FE icon
646
FirstEnergy
FE
$27.1B
$2.23M ﹤0.01%
55,419
-5,061
TER icon
647
Teradyne
TER
$42.5B
$2.21M ﹤0.01%
+24,550
VUG icon
648
Vanguard Growth ETF
VUG
$191B
$2.2M ﹤0.01%
5,018
+295
MDY icon
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$2.2M ﹤0.01%
3,877
-943
PKX icon
650
POSCO
PKX
$18.8B
$2.18M ﹤0.01%
44,959
+225
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