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
CDE icon
876
Coeur Mining
CDE
$9.43B
$716K ﹤0.01%
80,835
-224,702
PNQI icon
877
Invesco NASDAQ Internet ETF
PNQI
$787M
$716K ﹤0.01%
13,710
+165
FXA icon
878
Invesco CurrencyShares Australian Dollar Trust
FXA
$74M
$715K ﹤0.01%
+10,965
HYG icon
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$714K ﹤0.01%
8,847
-25,185
FITB icon
880
Fifth Third Bancorp
FITB
$28.3B
$707K ﹤0.01%
17,184
-5,306
IBTH icon
881
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$706K ﹤0.01%
31,390
TOTL icon
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$704K ﹤0.01%
17,540
+1,388
IBTF icon
883
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$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
$45.1B
$697K ﹤0.01%
2,054
ZIG icon
886
The Acquirers Fund
ZIG
$35.1M
$696K ﹤0.01%
19,750
-980
PBR icon
887
Petrobras
PBR
$82.9B
$695K ﹤0.01%
55,551
+7,869
MRNA icon
888
Moderna
MRNA
$9.58B
$693K ﹤0.01%
25,132
-12,871
PXH icon
889
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$689K ﹤0.01%
29,460
+2,341
BC icon
890
Brunswick
BC
$4.28B
$688K ﹤0.01%
12,462
+5,196
CRSP icon
891
CRISPR Therapeutics
CRSP
$5.01B
$686K ﹤0.01%
14,109
+2,785
BFH icon
892
Bread Financial
BFH
$2.9B
$686K ﹤0.01%
12,004
+167
ASTL icon
893
Algoma Steel
ASTL
$405M
$684K ﹤0.01%
99,345
-53,490
CR icon
894
Crane Co
CR
$10.9B
$684K ﹤0.01%
3,604
-90
CGAU
895
Centerra Gold
CGAU
$2.3B
$677K ﹤0.01%
93,947
-23,325
RSPN icon
896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$676K ﹤0.01%
+12,631
HEWJ icon
897
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
$676K ﹤0.01%
15,095
BEEZ
898
Honeytree US Equity ETF
BEEZ
$8.24M
$675K ﹤0.01%
20,710
TBIL
899
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$672K ﹤0.01%
13,435
+6,507
EWBC icon
900
East-West Bancorp
EWBC
$14.3B
$671K ﹤0.01%
6,648
-2,269
34 35
36
37 38