CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
651
GoDaddy
GDDY
$20.5B
$873K ﹤0.01%
+14,208
New +$873K
KB icon
652
KB Financial Group
KB
$28.3B
$871K ﹤0.01%
+15,039
New +$871K
MGM icon
653
MGM Resorts International
MGM
$9.85B
$869K ﹤0.01%
+24,806
New +$869K
XLU icon
654
Utilities Select Sector SPDR Fund
XLU
$20.5B
$867K ﹤0.01%
17,155
-25,784
-60% -$1.3M
JOYY
655
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$867K ﹤0.01%
8,241
+4,301
+109% +$452K
FNG
656
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$866K ﹤0.01%
41,710
-9,135
-18% -$190K
PPC icon
657
Pilgrim's Pride
PPC
$10.6B
$861K ﹤0.01%
+34,990
New +$861K
WPP icon
658
WPP
WPP
$5.87B
$858K ﹤0.01%
10,780
+3,459
+47% +$275K
OHI icon
659
Omega Healthcare
OHI
$12.8B
$856K ﹤0.01%
31,653
+1,627
+5% +$44K
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$3.13B
$856K ﹤0.01%
+17,687
New +$856K
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$851K ﹤0.01%
35,177
-11,531
-25% -$279K
LTM
662
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$851K ﹤0.01%
+55,328
New +$851K
CNH
663
CNH Industrial
CNH
$14.4B
$849K ﹤0.01%
+78,661
New +$849K
TWX
664
DELISTED
Time Warner Inc
TWX
$849K ﹤0.01%
8,974
-97,427
-92% -$9.22M
LII icon
665
Lennox International
LII
$20.4B
$846K ﹤0.01%
+4,141
New +$846K
GNRC icon
666
Generac Holdings
GNRC
$10.8B
$844K ﹤0.01%
+18,384
New +$844K
NICE icon
667
Nice
NICE
$8.83B
$840K ﹤0.01%
+8,947
New +$840K
CHRW icon
668
C.H. Robinson
CHRW
$14.9B
$835K ﹤0.01%
+8,908
New +$835K
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$827K ﹤0.01%
9,565
+75
+0.8% +$6.49K
NEAR icon
670
iShares Short Maturity Bond ETF
NEAR
$3.52B
$827K ﹤0.01%
16,482
+318
+2% +$16K
ECL icon
671
Ecolab
ECL
$78.1B
$821K ﹤0.01%
5,989
-5,238
-47% -$718K
WPC icon
672
W.P. Carey
WPC
$14.7B
$820K ﹤0.01%
+13,509
New +$820K
CA
673
DELISTED
CA, Inc.
CA
$813K ﹤0.01%
+23,983
New +$813K
FXF icon
674
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$811K ﹤0.01%
8,245
+3
+0% +$295
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
$811K ﹤0.01%
15,841
+11,680
+281% +$598K