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
NLR icon
776
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$1.19M ﹤0.01%
10,736
+7,157
PRF icon
777
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.19M ﹤0.01%
28,088
+6,648
EWG icon
778
iShares MSCI Germany ETF
EWG
$2.09B
$1.18M ﹤0.01%
27,970
+5,277
MTSI icon
779
MACOM Technology Solutions
MTSI
$12.7B
$1.18M ﹤0.01%
+8,255
PSTG icon
780
Pure Storage
PSTG
$29.6B
$1.18M ﹤0.01%
20,533
+651
POOL icon
781
Pool Corp
POOL
$9.39B
$1.18M ﹤0.01%
4,051
-18
INDA icon
782
iShares MSCI India ETF
INDA
$9.45B
$1.17M ﹤0.01%
20,993
+133
CVNA icon
783
Carvana
CVNA
$43B
$1.17M ﹤0.01%
+3,461
TAP icon
784
Molson Coors Class B
TAP
$9.16B
$1.16M ﹤0.01%
24,150
-15,289
ILMN icon
785
Illumina
ILMN
$18.6B
$1.16M ﹤0.01%
12,136
-20,755
MAG
786
DELISTED
MAG Silver
MAG
$1.16M ﹤0.01%
54,394
-40,583
TEVA icon
787
Teva Pharmaceuticals
TEVA
$27.5B
$1.16M ﹤0.01%
69,000
+1,382
CBLS icon
788
Clough Hedged Equity ETF
CBLS
$42.1M
$1.15M ﹤0.01%
+40,000
GCOW icon
789
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.15M ﹤0.01%
30,219
+431
VO icon
790
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M ﹤0.01%
4,086
-119
COLD icon
791
Americold
COLD
$3.35B
$1.14M ﹤0.01%
68,645
-1,500
VBR icon
792
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.14M ﹤0.01%
5,850
+826
MGRC icon
793
McGrath RentCorp
MGRC
$2.57B
$1.14M ﹤0.01%
9,793
+650
FRME icon
794
First Merchants
FRME
$2.08B
$1.13M ﹤0.01%
+29,623
KWEB icon
795
KraneShares CSI China Internet ETF
KWEB
$8.95B
$1.13M ﹤0.01%
33,025
+6,782
MIDD icon
796
Middleby
MIDD
$6.21B
$1.12M ﹤0.01%
7,763
+160
EPI icon
797
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$1.11M ﹤0.01%
23,422
+18,154
XMMO icon
798
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.11M ﹤0.01%
8,603
-749
BIV icon
799
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.1M ﹤0.01%
14,275
+327
GWRE icon
800
Guidewire Software
GWRE
$18.5B
$1.1M ﹤0.01%
+4,674
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