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
AS icon
926
Amer Sports
AS
$16.4B
$597K ﹤0.01%
15,410
-330
HDB icon
927
HDFC Bank
HDB
$184B
$597K ﹤0.01%
15,610
-63,654
FDS icon
928
Factset
FDS
$9.83B
$596K ﹤0.01%
1,332
-4,374
DBA icon
929
Invesco DB Agriculture Fund
DBA
$777M
$595K ﹤0.01%
22,772
+11,815
IQDG icon
930
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$595K ﹤0.01%
15,009
+244
PRN icon
931
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$593K ﹤0.01%
+3,777
SPYX icon
932
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$588K ﹤0.01%
11,543
-460
AAPD icon
933
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.6M
$588K ﹤0.01%
+33,512
RF icon
934
Regions Financial
RF
$21.8B
$585K ﹤0.01%
24,853
-11,769
AES icon
935
AES
AES
$10.1B
$581K ﹤0.01%
55,223
+12,566
GLXY
936
Galaxy Digital Inc
GLXY
$6.31B
$578K ﹤0.01%
+26,396
XHB icon
937
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$578K ﹤0.01%
5,863
+790
GARP
938
iShares MSCI USA Quality GARP ETF
GARP
$719M
$570K ﹤0.01%
9,435
-915
GWW icon
939
W.W. Grainger
GWW
$45.4B
$569K ﹤0.01%
547
-100
BHC icon
940
Bausch Health
BHC
$2.46B
$569K ﹤0.01%
85,244
-362,728
SILJ icon
941
Amplify Junior Silver Miners ETF
SILJ
$2.39B
$566K ﹤0.01%
38,246
+9,914
SHAK icon
942
Shake Shack
SHAK
$3.67B
$565K ﹤0.01%
+4,015
HL icon
943
Hecla Mining
HL
$9.3B
$564K ﹤0.01%
94,176
-50
NXE icon
944
NexGen Energy
NXE
$5.53B
$559K ﹤0.01%
80,334
-53,455
FHN icon
945
First Horizon
FHN
$10.8B
$554K ﹤0.01%
26,129
-10,098
OBDC icon
946
Blue Owl Capital
OBDC
$6.2B
$550K ﹤0.01%
38,363
-2,866
PFF icon
947
iShares Preferred and Income Securities ETF
PFF
$14.4B
$549K ﹤0.01%
17,905
+2,028
ARES icon
948
Ares Management
ARES
$33.9B
$547K ﹤0.01%
3,157
-4,714
FTI icon
949
TechnipFMC
FTI
$17.3B
$546K ﹤0.01%
15,864
-1,461
VTYX icon
950
Ventyx Biosciences
VTYX
$625M
$546K ﹤0.01%
255,000
-17,500
36 37
38
39 40