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
VB icon
701
Vanguard Small-Cap ETF
VB
$67B
$1.76M ﹤0.01%
7,440
+198
TSN icon
702
Tyson Foods
TSN
$18.7B
$1.75M ﹤0.01%
31,295
-82,157
ACWI icon
703
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.75M ﹤0.01%
13,579
+208
COPX icon
704
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.72M ﹤0.01%
38,266
-7,814
ODFL icon
705
Old Dominion Freight Line
ODFL
$29.3B
$1.72M ﹤0.01%
10,603
-7,337
RH icon
706
RH
RH
$3.04B
$1.72M ﹤0.01%
9,093
+4,138
VIOV icon
707
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.72M ﹤0.01%
20,076
+268
BXMT icon
708
Blackstone Mortgage Trust
BXMT
$3.09B
$1.7M ﹤0.01%
88,382
-240,323
KDP icon
709
Keurig Dr Pepper
KDP
$35.3B
$1.7M ﹤0.01%
51,306
-241,683
BNDW icon
710
Vanguard Total World Bond ETF
BNDW
$1.39B
$1.68M ﹤0.01%
+24,193
RGA icon
711
Reinsurance Group of America
RGA
$12.5B
$1.68M ﹤0.01%
8,445
+282
XYL icon
712
Xylem
XYL
$36.8B
$1.67M ﹤0.01%
12,939
+423
PSQ icon
713
ProShares Short QQQ
PSQ
$525M
$1.67M ﹤0.01%
49,619
+33,659
VET icon
714
Vermilion Energy
VET
$1.28B
$1.67M ﹤0.01%
228,254
+39,850
VIK icon
715
Viking Holdings
VIK
$25.9B
$1.66M ﹤0.01%
31,153
+3,405
ZBH icon
716
Zimmer Biomet
ZBH
$17.5B
$1.65M ﹤0.01%
18,037
-569
GEN icon
717
Gen Digital
GEN
$15.9B
$1.64M ﹤0.01%
55,692
-1,627
WHR icon
718
Whirlpool
WHR
$3.8B
$1.64M ﹤0.01%
16,123
+12,023
PFFD icon
719
Global X US Preferred ETF
PFFD
$2.3B
$1.63M ﹤0.01%
86,600
SLV icon
720
iShares Silver Trust
SLV
$23.6B
$1.63M ﹤0.01%
49,696
-78,046
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$107B
$1.62M ﹤0.01%
+23,423
RBRK icon
722
Rubrik
RBRK
$14.4B
$1.61M ﹤0.01%
18,023
+2,998
PODD icon
723
Insulet
PODD
$22.5B
$1.61M ﹤0.01%
5,122
AKAM icon
724
Akamai
AKAM
$12.1B
$1.6M ﹤0.01%
20,121
-5,080
QLTI
725
GMO International Quality ETF
QLTI
$76.8M
$1.6M ﹤0.01%
+62,388
27 28
29
30 31