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
CPB icon
1051
Campbell Soup
CPB
$9.11B
$360K ﹤0.01%
11,734
+397
UUUU icon
1052
Energy Fuels
UUUU
$3.49B
$359K ﹤0.01%
62,450
+15,029
PPH icon
1053
VanEck Pharmaceutical ETF
PPH
$645M
$358K ﹤0.01%
4,075
-373
COMM icon
1054
CommScope
COMM
$3.6B
$358K ﹤0.01%
43,278
-1,999
ECOW icon
1055
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$118M
$358K ﹤0.01%
+16,206
LOUP icon
1056
Innovator Deepwater Frontier Tech ETF
LOUP
$131M
$358K ﹤0.01%
5,713
-1,527
GFS icon
1057
GlobalFoundries
GFS
$18.6B
$357K ﹤0.01%
9,337
+1,357
R icon
1058
Ryder
R
$6.79B
$356K ﹤0.01%
2,241
+100
BAH icon
1059
Booz Allen Hamilton
BAH
$10.4B
$353K ﹤0.01%
3,386
+593
PPLT icon
1060
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$352K ﹤0.01%
2,865
-4,533
QUAL icon
1061
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$351K ﹤0.01%
1,920
-278
FPX icon
1062
First Trust US Equity Opportunities ETF
FPX
$1.11B
$350K ﹤0.01%
2,413
NEAR icon
1063
iShares Short Maturity Bond ETF
NEAR
$3.58B
$348K ﹤0.01%
6,803
+908
FLEX icon
1064
Flex
FLEX
$22.9B
$347K ﹤0.01%
+6,949
PATH icon
1065
UiPath
PATH
$7.3B
$345K ﹤0.01%
+26,980
HLF icon
1066
Herbalife
HLF
$888M
$344K ﹤0.01%
+39,878
SMR icon
1067
NuScale Power
SMR
$3.74B
$343K ﹤0.01%
+8,671
CNR
1068
Core Natural Resources Inc
CNR
$4.5B
$343K ﹤0.01%
4,917
+2,000
ABEQ icon
1069
Absolute Select Value ETF
ABEQ
$113M
$343K ﹤0.01%
+10,000
BBVA icon
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$342K ﹤0.01%
22,282
+924
ITRI icon
1071
Itron
ITRI
$4.79B
$342K ﹤0.01%
2,601
-222
VYMI icon
1072
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$341K ﹤0.01%
+4,251
SOFI icon
1073
SoFi Technologies
SOFI
$31.7B
$340K ﹤0.01%
18,684
+1,610
WCC icon
1074
WESCO International
WCC
$12.3B
$340K ﹤0.01%
+1,835
AVAV icon
1075
AeroVironment
AVAV
$15.6B
$339K ﹤0.01%
1,189
-1,676
41 42
43
44 45