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
XMMO icon
876
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$968K ﹤0.01%
6,990
+375
H icon
877
Hyatt Hotels
H
$14.4B
$963K ﹤0.01%
6,008
-29,600
PKW icon
878
Invesco BuyBack Achievers ETF
PKW
$1.59B
$963K ﹤0.01%
7,167
-100
VAC icon
879
Marriott Vacations Worldwide
VAC
$2.28B
$960K ﹤0.01%
16,635
-12,540
AVAV icon
880
AeroVironment
AVAV
$11.1B
$957K ﹤0.01%
3,956
+2,148
USMV icon
881
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$957K ﹤0.01%
10,160
-225
EFG icon
882
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$956K ﹤0.01%
8,389
-388
DAL icon
883
Delta Air Lines
DAL
$38.7B
$955K ﹤0.01%
13,755
+6,198
IFN
884
Aberdeen India Fund, Inc.
IFN
$503M
$953K ﹤0.01%
69,496
+28,612
MAT icon
885
Mattel
MAT
$4.85B
$948K ﹤0.01%
47,797
-744
PLNT icon
886
Planet Fitness
PLNT
$6.08B
$940K ﹤0.01%
8,662
+55
SPUS icon
887
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$937K ﹤0.01%
18,355
-6,203
LDOS icon
888
Leidos
LDOS
$21.8B
$937K ﹤0.01%
5,194
+925
STEP icon
889
StepStone Group
STEP
$3.72B
$933K ﹤0.01%
14,535
+84
LEN icon
890
Lennar Class A
LEN
$24.4B
$926K ﹤0.01%
9,007
-120,480
JBHT icon
891
JB Hunt Transport Services
JBHT
$20.4B
$923K ﹤0.01%
+4,748
GIS icon
892
General Mills
GIS
$22.6B
$915K ﹤0.01%
19,682
-1,809
IBB icon
893
iShares Biotechnology ETF
IBB
$8.54B
$908K ﹤0.01%
5,378
+1,391
ECOW icon
894
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$905K ﹤0.01%
37,108
+5,978
AAUC
895
Allied Gold Corp
AAUC
$3.96B
$902K ﹤0.01%
39,341
+16,651
AES icon
896
AES
AES
$10.1B
$901K ﹤0.01%
62,842
-2,387
JOF
897
Japan Smaller Capitalization Fund
JOF
$318M
$891K ﹤0.01%
80,398
+21,698
IVE icon
898
iShares S&P 500 Value ETF
IVE
$49B
$886K ﹤0.01%
4,180
+994
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$885K ﹤0.01%
18,862
-328
VGSH icon
900
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$883K ﹤0.01%
15,029
+1,216
34 35
36
37 38