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
SPUS icon
801
SP Funds S&P 500 Sharia ETF
SPUS
$1.63B
$1.1M ﹤0.01%
24,722
+2,795
IEMG icon
802
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.1M ﹤0.01%
18,257
+181
GIS icon
803
General Mills
GIS
$25B
$1.08M ﹤0.01%
20,780
-53,849
EFXT
804
Enerflex
EFXT
$1.63B
$1.07M ﹤0.01%
135,779
-71,464
TOL icon
805
Toll Brothers
TOL
$12.9B
$1.06M ﹤0.01%
9,307
-2,628
IVOG icon
806
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.06M ﹤0.01%
9,340
+29
RELX icon
807
RELX
RELX
$76.9B
$1.05M ﹤0.01%
19,274
+467
EXI icon
808
iShares Global Industrials ETF
EXI
$1.04B
$1.04M ﹤0.01%
6,298
-264
AA icon
809
Alcoa
AA
$9.66B
$1.03M ﹤0.01%
35,031
+16,225
PDN icon
810
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$1.03M ﹤0.01%
26,532
+2,176
PULT icon
811
Putnam ESG Ultra Short ETF
PULT
$176M
$1.02M ﹤0.01%
20,134
-3,917
VTV icon
812
Vanguard Value ETF
VTV
$147B
$1.02M ﹤0.01%
5,770
+522
WST icon
813
West Pharmaceutical
WST
$19.5B
$1.02M ﹤0.01%
4,646
+1,135
FYBR icon
814
Frontier Communications
FYBR
$9.48B
$1.02M ﹤0.01%
27,900
-169
RDVY icon
815
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.01M ﹤0.01%
16,147
+5,950
CPRI icon
816
Capri Holdings
CPRI
$2.63B
$1.01M ﹤0.01%
56,781
+3,356
VOE icon
817
Vanguard Mid-Cap Value ETF
VOE
$19B
$1M ﹤0.01%
6,101
+17
SNA icon
818
Snap-on
SNA
$17.9B
$998K ﹤0.01%
3,207
-3,202
EXPE icon
819
Expedia Group
EXPE
$31.8B
$997K ﹤0.01%
5,909
-275
ICLN icon
820
iShares Global Clean Energy ETF
ICLN
$1.91B
$988K ﹤0.01%
75,386
-8,992
IYF icon
821
iShares US Financials ETF
IYF
$4.02B
$982K ﹤0.01%
8,114
+4,298
FSLR icon
822
First Solar
FSLR
$28.7B
$956K ﹤0.01%
5,774
-9,422
ST icon
823
Sensata Technologies
ST
$4.52B
$956K ﹤0.01%
31,734
+16,514
CF icon
824
CF Industries
CF
$12.8B
$952K ﹤0.01%
10,347
-1,758
HBAN icon
825
Huntington Bancshares
HBAN
$24.6B
$950K ﹤0.01%
56,688
-10,558
31 32
33
34 35