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
EUFN icon
1001
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$453K ﹤0.01%
14,313
-2,367
TXG icon
1002
10x Genomics
TXG
$1.81B
$451K ﹤0.01%
+38,921
DGX icon
1003
Quest Diagnostics
DGX
$19.9B
$451K ﹤0.01%
2,508
-25,763
JPST icon
1004
JPMorgan Ultra-Short Income ETF
JPST
$34B
$450K ﹤0.01%
8,881
+1,280
IWN icon
1005
iShares Russell 2000 Value ETF
IWN
$11.8B
$449K ﹤0.01%
2,849
+23
SNAP icon
1006
Snap
SNAP
$13.8B
$448K ﹤0.01%
51,610
-1,208
IMAX icon
1007
IMAX
IMAX
$1.87B
$443K ﹤0.01%
15,851
+100
URTH icon
1008
iShares MSCI World ETF
URTH
$5.88B
$442K ﹤0.01%
2,610
+27
EFAV icon
1009
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$440K ﹤0.01%
5,229
-10
OUST icon
1010
Ouster
OUST
$1.48B
$438K ﹤0.01%
18,078
-3,700
IBB icon
1011
iShares Biotechnology ETF
IBB
$6.25B
$438K ﹤0.01%
3,461
+164
TW icon
1012
Tradeweb Markets
TW
$23.1B
$433K ﹤0.01%
2,960
+399
CRDO icon
1013
Credo Technology Group
CRDO
$27.2B
$431K ﹤0.01%
+4,652
BWXT icon
1014
BWX Technologies
BWXT
$17.3B
$431K ﹤0.01%
2,989
+662
INFY icon
1015
Infosys
INFY
$68B
$423K ﹤0.01%
22,841
-4,970
DAL icon
1016
Delta Air Lines
DAL
$37.8B
$423K ﹤0.01%
+8,595
MPW icon
1017
Medical Properties Trust
MPW
$3.04B
$422K ﹤0.01%
97,855
-1,400
LII icon
1018
Lennox International
LII
$17.1B
$420K ﹤0.01%
+733
SKE
1019
Skeena Resources
SKE
$1.98B
$418K ﹤0.01%
26,273
-857,372
INTF icon
1020
iShares International Equity Factor ETF
INTF
$2.65B
$417K ﹤0.01%
+12,196
PPL icon
1021
PPL Corp
PPL
$26.9B
$415K ﹤0.01%
12,250
-809
IBN icon
1022
ICICI Bank
IBN
$108B
$414K ﹤0.01%
12,296
-514
EXK
1023
Endeavour Silver
EXK
$2.07B
$413K ﹤0.01%
83,682
-179,829
WRBY icon
1024
Warby Parker
WRBY
$2.09B
$412K ﹤0.01%
+18,783
L icon
1025
Loews
L
$21.2B
$410K ﹤0.01%
4,473
-25,849
39 40
41
42 43