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
PAGP icon
1101
Plains GP Holdings
PAGP
$3.41B
$304K ﹤0.01%
15,632
+1,495
BBD icon
1102
Banco Bradesco
BBD
$37.1B
$302K ﹤0.01%
97,862
+33,067
ARGT icon
1103
Global X MSCI Argentina ETF
ARGT
$843M
$302K ﹤0.01%
3,568
+508
NESRW
1104
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$301K ﹤0.01%
+50,000
DKS icon
1105
Dick's Sporting Goods
DKS
$19.4B
$299K ﹤0.01%
1,510
-2
IWP icon
1106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$298K ﹤0.01%
2,147
+100
SDVY icon
1107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$297K ﹤0.01%
8,425
-553
SMTC icon
1108
Semtech
SMTC
$6.06B
$295K ﹤0.01%
+6,537
GFI icon
1109
Gold Fields
GFI
$33.8B
$294K ﹤0.01%
12,430
-2,665
HIMS icon
1110
Hims & Hers Health
HIMS
$9.45B
$294K ﹤0.01%
+5,899
OEF icon
1111
iShares S&P 100 ETF
OEF
$27.4B
$292K ﹤0.01%
959
+100
STWD icon
1112
Starwood Property Trust
STWD
$6.71B
$290K ﹤0.01%
14,436
-660
SPSK icon
1113
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$289K ﹤0.01%
+15,876
ALC icon
1114
Alcon
ALC
$36.7B
$289K ﹤0.01%
3,265
+529
VTRS icon
1115
Viatris
VTRS
$11.7B
$289K ﹤0.01%
32,330
-599
DGRW icon
1116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$285K ﹤0.01%
3,408
+140
GRPN icon
1117
Groupon
GRPN
$764M
$285K ﹤0.01%
+8,521
NOAH
1118
Noah Holdings
NOAH
$737M
$284K ﹤0.01%
24,909
+200
EWX icon
1119
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$283K ﹤0.01%
4,570
SPLV icon
1120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$282K ﹤0.01%
3,866
+74
AVTR icon
1121
Avantor
AVTR
$7.72B
$281K ﹤0.01%
+20,850
SQM icon
1122
Sociedad Química y Minera de Chile
SQM
$13.2B
$280K ﹤0.01%
7,951
+628
ATHM icon
1123
Autohome
ATHM
$2.98B
$280K ﹤0.01%
10,843
-2,764
BSCR icon
1124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$279K ﹤0.01%
14,200
-10,300
RGTI icon
1125
Rigetti Computing
RGTI
$11.1B
$279K ﹤0.01%
23,524
-13,361
43 44
45
46 47