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
CDE icon
876
Coeur Mining
CDE
$12.3B
$716K ﹤0.01%
80,835
-224,702
PNQI icon
877
Invesco NASDAQ Internet ETF
PNQI
$630M
$716K ﹤0.01%
13,710
+165
FXA icon
878
Invesco CurrencyShares Australian Dollar Trust
FXA
$99.7M
$715K ﹤0.01%
+10,965
HYG icon
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$714K ﹤0.01%
8,847
-25,185
FITB icon
880
Fifth Third Bancorp
FITB
$48.4B
$707K ﹤0.01%
17,184
-5,306
IBTH icon
881
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$706K ﹤0.01%
31,390
TOTL icon
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$704K ﹤0.01%
17,540
+1,388
IBTF
883
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$702K ﹤0.01%
30,030
SAND
884
DELISTED
Sandstorm Gold
SAND
$699K ﹤0.01%
74,287
-30,976
IWB icon
885
iShares Russell 1000 ETF
IWB
$45.6B
$697K ﹤0.01%
2,054
ZIG icon
886
The Acquirers Fund
ZIG
$34M
$696K ﹤0.01%
19,750
-980
PBR icon
887
Petrobras
PBR
$96B
$695K ﹤0.01%
55,551
+7,869
MRNA icon
888
Moderna
MRNA
$16B
$693K ﹤0.01%
25,132
-12,871
PXH icon
889
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$689K ﹤0.01%
29,460
+2,341
BC icon
890
Brunswick
BC
$5.64B
$688K ﹤0.01%
12,462
+5,196
CRSP icon
891
CRISPR Therapeutics
CRSP
$4.37B
$686K ﹤0.01%
14,109
+2,785
BFH icon
892
Bread Financial
BFH
$3.4B
$686K ﹤0.01%
12,004
+167
ASTL icon
893
Algoma Steel
ASTL
$453M
$684K ﹤0.01%
99,345
-53,490
CR icon
894
Crane Co
CR
$10.8B
$684K ﹤0.01%
3,604
-90
CGAU
895
Centerra Gold
CGAU
$3.32B
$677K ﹤0.01%
93,947
-23,325
RSPN icon
896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$946M
$676K ﹤0.01%
+12,631
HEWJ icon
897
iShares Currency Hedged MSCI Japan ETF
HEWJ
$537M
$676K ﹤0.01%
15,095
BEEZ
898
Honeytree US Equity ETF
BEEZ
$8.27M
$675K ﹤0.01%
20,710
TBIL
899
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$672K ﹤0.01%
13,435
+6,507
EWBC icon
900
East-West Bancorp
EWBC
$16.3B
$671K ﹤0.01%
6,648
-2,269
34 35
36
37 38