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
AIA icon
1026
iShares Asia 50 ETF
AIA
$3.06B
$539K ﹤0.01%
+5,523
IYJ icon
1027
iShares US Industrials ETF
IYJ
$2.46B
$537K ﹤0.01%
3,626
-533
IGF icon
1028
iShares Global Infrastructure ETF
IGF
$9.99B
$533K ﹤0.01%
8,692
-871
IGSB icon
1029
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$533K ﹤0.01%
10,071
+138
THG icon
1030
Hanover Insurance
THG
$6.15B
$529K ﹤0.01%
+2,895
CRSP icon
1031
CRISPR Therapeutics
CRSP
$5B
$525K ﹤0.01%
10,018
-1,934
VXX icon
1032
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$525K ﹤0.01%
19,826
-61,406
ITUB icon
1033
Itaú Unibanco
ITUB
$94.2B
$521K ﹤0.01%
72,729
+55,241
BWA icon
1034
BorgWarner
BWA
$11B
$520K ﹤0.01%
11,549
-128
WBS icon
1035
Webster Financial
WBS
$11.2B
$515K ﹤0.01%
8,179
+2,744
USIG icon
1036
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$514K ﹤0.01%
9,927
+4,420
OPPJ
1037
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$230M
$514K ﹤0.01%
11,069
+259
IBN icon
1038
ICICI Bank
IBN
$101B
$510K ﹤0.01%
17,121
+4,107
SCI icon
1039
Service Corp International
SCI
$11.1B
$509K ﹤0.01%
6,533
+422
HIMS icon
1040
Hims & Hers Health
HIMS
$5.22B
$509K ﹤0.01%
15,666
+9,892
BHC icon
1041
Bausch Health
BHC
$2B
$507K ﹤0.01%
73,098
-91,568
IDV icon
1042
iShares International Select Dividend ETF
IDV
$7.84B
$504K ﹤0.01%
12,778
-2,310
MTBA icon
1043
Simplify MBS ETF
MTBA
$1.7B
$503K ﹤0.01%
9,987
-150
PDP icon
1044
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$503K ﹤0.01%
4,321
FDN icon
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$502K ﹤0.01%
1,865
-1,431
PPH icon
1046
VanEck Pharmaceutical ETF
PPH
$1.28B
$502K ﹤0.01%
4,865
+583
DFAI icon
1047
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$499K ﹤0.01%
+13,104
MSGS icon
1048
Madison Square Garden
MSGS
$7.62B
$498K ﹤0.01%
1,924
+43
PENN icon
1049
PENN Entertainment
PENN
$1.93B
$497K ﹤0.01%
33,676
-486
FHN icon
1050
First Horizon
FHN
$11.1B
$496K ﹤0.01%
20,756
+6,230
40 41
42
43 44