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
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$127M
3
+$108M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99M

Top Sells

1
+$323M
2
+$317M
3
+$238M
4
AAPL icon
Apple
AAPL
+$232M
5
ENB icon
Enbridge
ENB
+$192M

Sector Composition

1 Financials 30.97%
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
WAT icon
726
Waters Corp
WAT
$22.5B
$1.93M ﹤0.01%
6,446
+1,117
GII icon
727
SPDR S&P Global Infrastructure ETF
GII
$665M
$1.93M ﹤0.01%
27,685
-6
VB icon
728
Vanguard Small-Cap ETF
VB
$69.2B
$1.92M ﹤0.01%
7,562
+122
DCTH icon
729
Delcath Systems
DCTH
$354M
$1.92M ﹤0.01%
178,510
+31,900
EW icon
730
Edwards Lifesciences
EW
$49.5B
$1.9M ﹤0.01%
24,481
+1,695
BNDW icon
731
Vanguard Total World Bond ETF
BNDW
$1.52B
$1.9M ﹤0.01%
27,315
+3,122
VIK icon
732
Viking Holdings
VIK
$31.1B
$1.87M ﹤0.01%
30,157
-996
VIOV icon
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$1.87M ﹤0.01%
19,686
-390
PPL icon
734
PPL Corp
PPL
$25.1B
$1.86M ﹤0.01%
50,057
+37,807
EXPE icon
735
Expedia Group
EXPE
$34.9B
$1.86M ﹤0.01%
8,698
+2,789
ACWV icon
736
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.86M ﹤0.01%
15,477
-1,079
ACWI icon
737
iShares MSCI ACWI ETF
ACWI
$24.1B
$1.83M ﹤0.01%
13,247
-332
XBI icon
738
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$1.81M ﹤0.01%
18,033
-540
DD icon
739
DuPont de Nemours
DD
$16.9B
$1.8M ﹤0.01%
23,096
+1,631
FSM icon
740
Fortuna Silver Mines
FSM
$2.93B
$1.8M ﹤0.01%
200,696
+16,344
STZ icon
741
Constellation Brands
STZ
$24.8B
$1.79M ﹤0.01%
13,323
-6,404
PSTG icon
742
Pure Storage
PSTG
$23B
$1.79M ﹤0.01%
21,397
+864
TOL icon
743
Toll Brothers
TOL
$13.1B
$1.78M ﹤0.01%
12,892
+3,585
ICOW icon
744
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$1.78M ﹤0.01%
48,871
+27,436
SLM icon
745
SLM Corp
SLM
$5.45B
$1.76M ﹤0.01%
63,497
+3,241
ODFL icon
746
Old Dominion Freight Line
ODFL
$32.8B
$1.75M ﹤0.01%
12,458
+1,855
PSQ icon
747
ProShares Short QQQ
PSQ
$692M
$1.74M ﹤0.01%
56,115
+6,496
BXMT icon
748
Blackstone Mortgage Trust
BXMT
$3.38B
$1.73M ﹤0.01%
94,148
+5,766
TSN icon
749
Tyson Foods
TSN
$20.5B
$1.7M ﹤0.01%
31,361
+66
SHV icon
750
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.68M ﹤0.01%
15,230
+2,097
28 29
30
31 32