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
MPWR icon
926
Monolithic Power Systems
MPWR
$51.9B
$779K ﹤0.01%
+860
PRI icon
927
Primerica
PRI
$8.09B
$766K ﹤0.01%
2,963
+218
IWB icon
928
iShares Russell 1000 ETF
IWB
$45.3B
$762K ﹤0.01%
2,041
-15
EPD icon
929
Enterprise Products Partners
EPD
$79.4B
$762K ﹤0.01%
23,773
+3,231
MEOH icon
930
Methanex
MEOH
$3.9B
$762K ﹤0.01%
19,211
-6,228
LH icon
931
Labcorp
LH
$22.1B
$762K ﹤0.01%
3,037
-108
SPYM
932
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$760K ﹤0.01%
9,471
+3,989
PDD icon
933
Pinduoduo
PDD
$149B
$750K ﹤0.01%
6,615
+3,478
INTF icon
934
iShares International Equity Factor ETF
INTF
$3.16B
$745K ﹤0.01%
19,743
+2,821
BIZD icon
935
VanEck BDC Income ETF
BIZD
$1.44B
$742K ﹤0.01%
+52,320
PGX icon
936
Invesco Preferred ETF
PGX
$3.93B
$737K ﹤0.01%
65,578
+1,361
HYMC icon
937
Hycroft Mining Holding Corp
HYMC
$3.72B
$737K ﹤0.01%
+31,000
NLR icon
938
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$734K ﹤0.01%
5,912
-3,098
SCHI icon
939
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$726K ﹤0.01%
31,600
+100
CDE icon
940
Coeur Mining
CDE
$15B
$723K ﹤0.01%
40,523
+27,548
AMCR icon
941
Amcor
AMCR
$19.5B
$720K ﹤0.01%
3,454
-221,710
PNQI icon
942
Invesco NASDAQ Internet ETF
PNQI
$577M
$720K ﹤0.01%
13,345
-100
ZIG icon
943
The Acquirers Fund
ZIG
$33.5M
$716K ﹤0.01%
19,705
-455
GVAL icon
944
Cambria Global Value ETF
GVAL
$573M
$716K ﹤0.01%
+22,750
TOTL icon
945
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$716K ﹤0.01%
17,779
-138
REMX icon
946
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$712K ﹤0.01%
9,636
+5,064
VIS icon
947
Vanguard Industrials ETF
VIS
$7.24B
$709K ﹤0.01%
2,377
-444
HBAN icon
948
Huntington Bancshares
HBAN
$32.5B
$708K ﹤0.01%
40,819
-131,761
NOBL icon
949
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$706K ﹤0.01%
6,782
-371
IXJ icon
950
iShares Global Healthcare ETF
IXJ
$3.98B
$705K ﹤0.01%
7,238
-8,518
36 37
38
39 40