CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

Sector Composition

1 Financials 30.96%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
676
Southern Company
SO
$106B
$2.55M 0.01%
26,917
-98,569
PHO icon
677
Invesco Water Resources ETF
PHO
$2.05B
$2.51M 0.01%
34,862
+229
CINF icon
678
Cincinnati Financial
CINF
$25.8B
$2.51M 0.01%
+15,880
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$7.9B
$2.5M 0.01%
16,107
-69
GPC icon
680
Genuine Parts
GPC
$14.7B
$2.49M 0.01%
17,972
-10,941
WRB icon
681
W.R. Berkley
WRB
$25.8B
$2.47M 0.01%
32,264
+964
VEEV icon
682
Veeva Systems
VEEV
$26.2B
$2.47M 0.01%
8,290
+27
L icon
683
Loews
L
$22.9B
$2.46M 0.01%
24,540
+20,067
VUG icon
684
Vanguard Growth ETF
VUG
$35.5B
$2.43M 0.01%
5,075
+57
DUK icon
685
Duke Energy
DUK
$98.9B
$2.4M 0.01%
19,396
-79,168
HII icon
686
Huntington Ingalls Industries
HII
$14.1B
$2.4M 0.01%
8,327
+165
DOCS icon
687
Doximity
DOCS
$4.55B
$2.4M 0.01%
32,774
+1,231
WSO icon
688
Watsco Inc
WSO
$18.6B
$2.34M ﹤0.01%
5,786
-2,005
AMP icon
689
Ameriprise Financial
AMP
$43.1B
$2.33M ﹤0.01%
4,750
+316
IVZ icon
690
Invesco
IVZ
$11.3B
$2.29M ﹤0.01%
+99,955
MTZ icon
691
MasTec
MTZ
$30.4B
$2.29M ﹤0.01%
+10,763
COPX icon
692
Global X Copper Miners ETF NEW
COPX
$7.22B
$2.28M ﹤0.01%
38,181
-85
TM icon
693
Toyota
TM
$250B
$2.28M ﹤0.01%
11,944
+213
DOG
694
ProShares Short Dow30
DOG
$116M
$2.28M ﹤0.01%
93,550
+9,730
BAP icon
695
Credicorp
BAP
$25.4B
$2.26M ﹤0.01%
8,486
-195
SITM icon
696
SiTime
SITM
$14.5B
$2.26M ﹤0.01%
+7,497
NDAQ icon
697
Nasdaq
NDAQ
$51.4B
$2.25M ﹤0.01%
25,447
+15,739
CNXC icon
698
Concentrix
CNXC
$1.5B
$2.25M ﹤0.01%
48,709
+1,381
WAL icon
699
Western Alliance Bancorporation
WAL
$8.8B
$2.25M ﹤0.01%
25,900
-376
LPLA icon
700
LPL Financial
LPLA
$26.5B
$2.24M ﹤0.01%
6,738
-6,080
26 27
28
29 30