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
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

Sector Composition

1 Financials 30.96%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
901
HubSpot
HUBS
$11.9B
$827K ﹤0.01%
+1,768
TBIL
902
F/m US Treasury 3 Month Bill Fund
TBIL
$7.06B
$823K ﹤0.01%
16,463
+3,028
MAT icon
903
Mattel
MAT
$4.28B
$817K ﹤0.01%
48,541
+16,916
VGSH icon
904
Vanguard Short-Term Treasury ETF
VGSH
$29B
$813K ﹤0.01%
13,813
-913
VCSH icon
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$811K ﹤0.01%
10,149
+1,093
MGM icon
906
MGM Resorts International
MGM
$10.4B
$807K ﹤0.01%
23,278
-16,947
LDOS icon
907
Leidos
LDOS
$18.2B
$807K ﹤0.01%
4,269
+822
LEU icon
908
Centrus Energy
LEU
$4.37B
$793K ﹤0.01%
2,557
+361
RVTY icon
909
Revvity
RVTY
$9.7B
$788K ﹤0.01%
+8,986
CRSP icon
910
CRISPR Therapeutics
CRSP
$4.92B
$775K ﹤0.01%
11,952
-2,157
PXH icon
911
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$774K ﹤0.01%
30,458
+998
DSTL icon
912
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$768K ﹤0.01%
13,247
-2,866
CYBR
913
DELISTED
CyberArk
CYBR
$767K ﹤0.01%
1,588
-365
FTAI icon
914
FTAI Aviation
FTAI
$23.6B
$763K ﹤0.01%
+4,570
PRI icon
915
Primerica
PRI
$8.77B
$762K ﹤0.01%
2,745
+10
ECOW icon
916
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$203M
$761K ﹤0.01%
31,130
+14,924
ZIG icon
917
The Acquirers Fund
ZIG
$32.7M
$759K ﹤0.01%
20,160
+410
IWB icon
918
iShares Russell 1000 ETF
IWB
$46B
$751K ﹤0.01%
2,056
+2
PNQI icon
919
Invesco NASDAQ Internet ETF
PNQI
$563M
$751K ﹤0.01%
13,445
-265
FNF icon
920
Fidelity National Financial
FNF
$14.1B
$748K ﹤0.01%
12,367
+3,422
PGX icon
921
Invesco Preferred ETF
PGX
$3.92B
$745K ﹤0.01%
64,217
+4,632
ZG icon
922
Zillow
ZG
$10.5B
$744K ﹤0.01%
+10,000
SCZ icon
923
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$738K ﹤0.01%
9,625
+835
ENPH icon
924
Enphase Energy
ENPH
$4.64B
$738K ﹤0.01%
20,853
+5,742
NOBL icon
925
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$737K ﹤0.01%
7,153
-28,194
35 36
37
38 39