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
MMC icon
726
Marsh & McLennan
MMC
$88.2B
$1.6M ﹤0.01%
7,324
-70,505
FIW icon
727
First Trust Water ETF
FIW
$1.92B
$1.6M ﹤0.01%
14,819
-645
VOT icon
728
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.6M ﹤0.01%
5,617
+154
IAK icon
729
iShares US Insurance ETF
IAK
$693M
$1.58M ﹤0.01%
11,755
+215
NOC icon
730
Northrop Grumman
NOC
$81.2B
$1.58M ﹤0.01%
3,151
-5,725
BB icon
731
BlackBerry
BB
$2.69B
$1.57M ﹤0.01%
342,190
-11,709
OMFL icon
732
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.57M ﹤0.01%
27,128
-1,004
ZS icon
733
Zscaler
ZS
$50.7B
$1.56M ﹤0.01%
4,980
-1,123
XBI icon
734
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.54M ﹤0.01%
18,573
-27,316
SJM icon
735
J.M. Smucker
SJM
$11.4B
$1.53M ﹤0.01%
15,615
-33,574
HDGE icon
736
AdvisorShares Ranger Equity Bear ETF
HDGE
$54M
$1.53M ﹤0.01%
90,247
-8,660
GBTC icon
737
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.53M ﹤0.01%
17,980
-990
FERG icon
738
Ferguson
FERG
$50.1B
$1.49M ﹤0.01%
6,865
-108
BCS icon
739
Barclays
BCS
$75.7B
$1.49M ﹤0.01%
80,360
-4,831
PDI icon
740
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.48M ﹤0.01%
78,133
-1,250
SHLD icon
741
Global X Defense Tech ETF
SHLD
$4.21B
$1.47M ﹤0.01%
+24,451
DD icon
742
DuPont de Nemours
DD
$16.7B
$1.47M ﹤0.01%
21,465
+4,531
VAW icon
743
Vanguard Materials ETF
VAW
$2.67B
$1.47M ﹤0.01%
7,534
-59
AMLP icon
744
Alerian MLP ETF
AMLP
$10.4B
$1.46M ﹤0.01%
29,916
+4,065
SHV icon
745
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.45M ﹤0.01%
13,133
-29,220
STLD icon
746
Steel Dynamics
STLD
$22.2B
$1.45M ﹤0.01%
11,311
-1,244
VYM icon
747
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.44M ﹤0.01%
10,807
DOV icon
748
Dover
DOV
$24.7B
$1.44M ﹤0.01%
7,852
-846
IXJ icon
749
iShares Global Healthcare ETF
IXJ
$4.01B
$1.42M ﹤0.01%
16,516
+1,021
IJR icon
750
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.39M ﹤0.01%
12,751
-309
28 29
30
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