CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

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
$2.22B
$1.68M ﹤0.01%
86,600
TAP icon
752
Molson Coors Class B
TAP
$8.62B
$1.67M ﹤0.01%
37,011
+12,861
FIW icon
753
First Trust Water ETF
FIW
$1.85B
$1.67M ﹤0.01%
14,823
+4
AKAM icon
754
Akamai
AKAM
$15.1B
$1.66M ﹤0.01%
21,946
+1,825
GEN icon
755
Gen Digital
GEN
$13.2B
$1.65M ﹤0.01%
58,243
+2,551
VOT icon
756
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.65M ﹤0.01%
5,617
SJM icon
757
J.M. Smucker
SJM
$11.6B
$1.65M ﹤0.01%
15,159
-456
GCOW icon
758
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$1.63M ﹤0.01%
41,023
+10,804
RBRK icon
759
Rubrik
RBRK
$11.2B
$1.62M ﹤0.01%
19,716
+1,693
TRC icon
760
Tejon Ranch
TRC
$480M
$1.62M ﹤0.01%
101,150
-8,800
HI
761
DELISTED
Hillenbrand
HI
$1.6M ﹤0.01%
59,328
-1,728
PICK icon
762
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$1.57M ﹤0.01%
35,374
+1,547
ON icon
763
ON Semiconductor
ON
$23.5B
$1.57M ﹤0.01%
+31,905
OMFL icon
764
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$1.57M ﹤0.01%
25,993
-1,135
THO icon
765
Thor Industries
THO
$4.46B
$1.53M ﹤0.01%
14,773
+104
VAW icon
766
Vanguard Materials ETF
VAW
$3B
$1.52M ﹤0.01%
7,434
-100
NXT icon
767
Nextpower Inc
NXT
$16.9B
$1.51M ﹤0.01%
20,464
-2,428
PDI icon
768
PIMCO Dynamic Income Fund
PDI
$7.5B
$1.51M ﹤0.01%
76,052
-2,081
IAK icon
769
iShares US Insurance ETF
IAK
$410M
$1.5M ﹤0.01%
11,215
-540
KDP icon
770
Keurig Dr Pepper
KDP
$38.1B
$1.5M ﹤0.01%
58,835
+7,529
AA icon
771
Alcoa
AA
$16.2B
$1.49M ﹤0.01%
45,284
+10,253
IYH icon
772
iShares US Healthcare ETF
IYH
$3.07B
$1.48M ﹤0.01%
25,211
-18,704
DGX icon
773
Quest Diagnostics
DGX
$22.1B
$1.48M ﹤0.01%
7,765
+5,257
TEVA icon
774
Teva Pharmaceuticals
TEVA
$36.7B
$1.47M ﹤0.01%
72,663
+3,663
BNT
775
Brookfield Wealth Solutions
BNT
$10.7B
$1.46M ﹤0.01%
47,778
-2,198
29 30
31
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