CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
851
AB InBev
BUD
$146B
$832K ﹤0.01%
+12,110
MAS icon
852
Masco
MAS
$14.8B
$822K ﹤0.01%
12,770
-5,020
APA icon
853
APA Corp
APA
$9.39B
$816K ﹤0.01%
44,600
+31,692
ORLA
854
Orla Mining
ORLA
$4.98B
$815K ﹤0.01%
81,050
-24,628
VIS icon
855
Vanguard Industrials ETF
VIS
$6.93B
$805K ﹤0.01%
2,874
-34
FXB icon
856
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71.6M
$802K ﹤0.01%
+6,070
STEP icon
857
StepStone Group
STEP
$4.68B
$802K ﹤0.01%
14,452
-49
CYBR icon
858
CyberArk
CYBR
$19.3B
$795K ﹤0.01%
1,953
-61
BFAM icon
859
Bright Horizons
BFAM
$5.02B
$787K ﹤0.01%
6,367
-47
LH icon
860
Labcorp
LH
$23.1B
$785K ﹤0.01%
2,990
+36
PDD icon
861
Pinduoduo
PDD
$144B
$781K ﹤0.01%
7,463
+3,173
ROL icon
862
Rollins
ROL
$31B
$766K ﹤0.01%
13,585
-5,353
RDDT icon
863
Reddit
RDDT
$28.6B
$766K ﹤0.01%
5,089
+1,491
GDXJ icon
864
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$765K ﹤0.01%
11,315
-14,405
MNRO icon
865
Monro
MNRO
$605M
$760K ﹤0.01%
51,000
BSV icon
866
Vanguard Short-Term Bond ETF
BSV
$42.5B
$755K ﹤0.01%
9,592
+282
EQH icon
867
Equitable Holdings
EQH
$12.3B
$753K ﹤0.01%
13,428
-803
LVHI icon
868
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.16B
$751K ﹤0.01%
23,068
+9,017
PRI icon
869
Primerica
PRI
$8.67B
$748K ﹤0.01%
2,735
-211
BWA icon
870
BorgWarner
BWA
$10.8B
$743K ﹤0.01%
22,181
+4,985
PK icon
871
Park Hotels & Resorts
PK
$2.23B
$740K ﹤0.01%
+72,309
EXEL icon
872
Exelixis
EXEL
$11.4B
$735K ﹤0.01%
16,666
+8,465
ICOW icon
873
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.55B
$729K ﹤0.01%
21,435
+9,396
VCSH icon
874
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$720K ﹤0.01%
9,056
+645
SCHI icon
875
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$717K ﹤0.01%
31,500
33 34
35
36 37