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
PFFD icon
751
Global X US Preferred ETF
PFFD
$2.25B
$1.68M ﹤0.01%
86,600
TAP icon
752
Molson Coors Class B
TAP
$9.45B
$1.67M ﹤0.01%
37,011
+12,861
FIW icon
753
First Trust Water ETF
FIW
$1.91B
$1.67M ﹤0.01%
14,823
+4
AKAM icon
754
Akamai
AKAM
$12.6B
$1.66M ﹤0.01%
21,946
+1,825
GEN icon
755
Gen Digital
GEN
$16.9B
$1.65M ﹤0.01%
58,243
+2,551
VOT icon
756
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.65M ﹤0.01%
5,617
SJM icon
757
J.M. Smucker
SJM
$10.6B
$1.65M ﹤0.01%
15,159
-456
GCOW icon
758
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$1.63M ﹤0.01%
41,023
+10,804
RBRK icon
759
Rubrik
RBRK
$15.6B
$1.62M ﹤0.01%
19,716
+1,693
TRC icon
760
Tejon Ranch
TRC
$430M
$1.62M ﹤0.01%
101,150
-8,800
HI icon
761
Hillenbrand
HI
$2.23B
$1.6M ﹤0.01%
59,328
-1,728
PICK icon
762
iShares MSCI Global Metals & Mining Producers ETF
PICK
$983M
$1.57M ﹤0.01%
35,374
+1,547
ON icon
763
ON Semiconductor
ON
$22B
$1.57M ﹤0.01%
+31,905
OMFL icon
764
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.57M ﹤0.01%
25,993
-1,135
THO icon
765
Thor Industries
THO
$5.42B
$1.53M ﹤0.01%
14,773
+104
VAW icon
766
Vanguard Materials ETF
VAW
$2.84B
$1.52M ﹤0.01%
7,434
-100
NXT icon
767
Nextpower Inc
NXT
$13.1B
$1.51M ﹤0.01%
20,464
-2,428
PDI icon
768
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.51M ﹤0.01%
76,052
-2,081
IAK icon
769
iShares US Insurance ETF
IAK
$500M
$1.5M ﹤0.01%
11,215
-540
KDP icon
770
Keurig Dr Pepper
KDP
$38.8B
$1.5M ﹤0.01%
58,835
+7,529
AA icon
771
Alcoa
AA
$12.1B
$1.49M ﹤0.01%
45,284
+10,253
IYH icon
772
iShares US Healthcare ETF
IYH
$3.63B
$1.48M ﹤0.01%
25,211
-18,704
DGX icon
773
Quest Diagnostics
DGX
$19.9B
$1.48M ﹤0.01%
7,765
+5,257
TEVA icon
774
Teva Pharmaceuticals
TEVA
$34.5B
$1.47M ﹤0.01%
72,663
+3,663
BNT
775
Brookfield Wealth Solutions
BNT
$11.2B
$1.46M ﹤0.01%
47,778
-2,198
29 30
31
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