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
$55.9B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$520M
3
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

1
+$157M
2
+$126M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
Qualcomm
QCOM
+$90.3M

Sector Composition

1 Financials 31.5%
2 Technology 14.89%
3 Energy 13.66%
4 Communication Services 6.43%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
826
Vanguard Mid-Cap ETF
VO
$93.9B
$1.15M ﹤0.01%
3,978
-107
AR icon
827
Antero Resources
AR
$11.6B
$1.15M ﹤0.01%
+33,500
BOTZ icon
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$1.15M ﹤0.01%
31,651
-249
IEV icon
829
iShares Europe ETF
IEV
$1.66B
$1.15M ﹤0.01%
16,711
+214
DAVE icon
830
Dave Inc
DAVE
$3.04B
$1.14M ﹤0.01%
+5,132
IGE icon
831
iShares North American Natural Resources ETF
IGE
$876M
$1.13M ﹤0.01%
+22,552
BIL icon
832
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.13M ﹤0.01%
12,381
-87,977
VOT icon
833
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.13M ﹤0.01%
4,043
-1,574
LUV icon
834
Southwest Airlines
LUV
$21B
$1.13M ﹤0.01%
27,258
-1,888,745
RDVY icon
835
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.12M ﹤0.01%
16,147
MAS icon
836
Masco
MAS
$12.9B
$1.11M ﹤0.01%
17,440
+1,338
TDIV icon
837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.11M ﹤0.01%
11,423
-156
EXI icon
838
iShares Global Industrials ETF
EXI
$1.22B
$1.1M ﹤0.01%
6,296
-126
CROX icon
839
Crocs
CROX
$4.16B
$1.1M ﹤0.01%
12,879
+10,301
CF icon
840
CF Industries
CF
$16.9B
$1.1M ﹤0.01%
14,229
-54,201
FLR icon
841
Fluor
FLR
$6.59B
$1.1M ﹤0.01%
27,751
+785
WMS icon
842
Advanced Drainage Systems
WMS
$11.7B
$1.1M ﹤0.01%
7,565
-12,550
DXJ icon
843
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$1.09M ﹤0.01%
7,567
+5,310
BF.B icon
844
Brown-Forman Class B
BF.B
$11.8B
$1.08M ﹤0.01%
41,395
-3,967
KWEB icon
845
KraneShares CSI China Internet ETF
KWEB
$6.8B
$1.07M ﹤0.01%
31,518
+4,293
LYB icon
846
LyondellBasell Industries
LYB
$21.1B
$1.06M ﹤0.01%
24,542
-99,994
BB icon
847
BlackBerry
BB
$2.04B
$1.06M ﹤0.01%
281,873
+36,138
TBIL
848
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.06M ﹤0.01%
21,298
+4,835
IYF icon
849
iShares US Financials ETF
IYF
$3.64B
$1.06M ﹤0.01%
8,207
+188
CRDO icon
850
Credo Technology Group
CRDO
$20.7B
$1.06M ﹤0.01%
7,337
-1,926
32 33
34
35 36