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
MAR icon
751
Marriott International
MAR
$78.1B
$1.39M ﹤0.01%
5,077
-1,164
MGM icon
752
MGM Resorts International
MGM
$8.93B
$1.38M ﹤0.01%
40,225
-8,140
ALL icon
753
Allstate
ALL
$52.9B
$1.36M ﹤0.01%
6,780
-29,980
CHRD icon
754
Chord Energy
CHRD
$4.97B
$1.34M ﹤0.01%
13,873
+229
FLR icon
755
Fluor
FLR
$7.39B
$1.31M ﹤0.01%
25,609
+2,800
EWL icon
756
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.31M ﹤0.01%
23,943
+1,692
LEN icon
757
Lennar Class A
LEN
$31B
$1.31M ﹤0.01%
11,847
+2,011
THO icon
758
Thor Industries
THO
$5.49B
$1.3M ﹤0.01%
14,669
+412
VALE icon
759
Vale
VALE
$51.9B
$1.3M ﹤0.01%
133,985
+14,790
NTRA icon
760
Natera
NTRA
$27.4B
$1.3M ﹤0.01%
7,683
-336
BF.B icon
761
Brown-Forman Class B
BF.B
$12.6B
$1.29M ﹤0.01%
47,776
+31,555
PICK icon
762
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$1.27M ﹤0.01%
33,827
+24,129
IGV icon
763
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$1.27M ﹤0.01%
11,606
+4,333
CHD icon
764
Church & Dwight Co
CHD
$20.9B
$1.27M ﹤0.01%
13,222
-33,922
INDY icon
765
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$1.27M ﹤0.01%
23,330
+3,537
VFH icon
766
Vanguard Financials ETF
VFH
$12.7B
$1.27M ﹤0.01%
9,943
-649
NXT icon
767
Nextracker
NXT
$15.5B
$1.24M ﹤0.01%
+22,892
BR icon
768
Broadridge
BR
$25.9B
$1.24M ﹤0.01%
5,101
-13,542
RBLX icon
769
Roblox
RBLX
$75B
$1.23M ﹤0.01%
11,715
-19
HI icon
770
Hillenbrand
HI
$2.23B
$1.23M ﹤0.01%
61,056
+14,806
WAB icon
771
Wabtec
WAB
$35.3B
$1.22M ﹤0.01%
5,819
-62
PPG icon
772
PPG Industries
PPG
$21.6B
$1.21M ﹤0.01%
10,640
+1,150
DIVO icon
773
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.21M ﹤0.01%
+28,420
FSM icon
774
Fortuna Silver Mines
FSM
$2.51B
$1.21M ﹤0.01%
184,352
-61,356
KR icon
775
Kroger
KR
$43B
$1.19M ﹤0.01%
16,642
-72,485
29 30
31
32 33