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
OIH icon
1126
VanEck Oil Services ETF
OIH
$1.04B
$278K ﹤0.01%
1,209
-82
RTO icon
1127
Rentokil
RTO
$13.6B
$274K ﹤0.01%
+11,425
SBSW icon
1128
Sibanye-Stillwater
SBSW
$7.35B
$274K ﹤0.01%
37,889
-12,428
BHF icon
1129
Brighthouse Financial
BHF
$3.75B
$272K ﹤0.01%
5,066
+89
EG icon
1130
Everest Group
EG
$13.4B
$272K ﹤0.01%
801
+52
STRA icon
1131
Strategic Education
STRA
$1.8B
$271K ﹤0.01%
3,189
ZBRA icon
1132
Zebra Technologies
ZBRA
$13.1B
$271K ﹤0.01%
880
-181
DON icon
1133
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$269K ﹤0.01%
5,369
+457
RITM icon
1134
Rithm Capital
RITM
$6.07B
$268K ﹤0.01%
+23,697
PAC icon
1135
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$266K ﹤0.01%
+1,158
KD icon
1136
Kyndryl
KD
$6.13B
$264K ﹤0.01%
6,298
-86
VNM icon
1137
VanEck Vietnam ETF
VNM
$565M
$263K ﹤0.01%
19,130
+5,876
SPGP icon
1138
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$262K ﹤0.01%
2,433
-1,361
THNQ icon
1139
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$262K ﹤0.01%
+4,758
IXG icon
1140
iShares Global Financials ETF
IXG
$578M
$262K ﹤0.01%
2,360
LAR
1141
Lithium Argentina AG
LAR
$605M
$260K ﹤0.01%
125,113
-1,202
IWR icon
1142
iShares Russell Mid-Cap ETF
IWR
$43.9B
$259K ﹤0.01%
2,813
+204
U icon
1143
Unity
U
$17.1B
$258K ﹤0.01%
+10,670
JELD icon
1144
JELD-WEN Holding
JELD
$221M
$255K ﹤0.01%
64,943
LQD icon
1145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$253K ﹤0.01%
2,307
-815
BAX icon
1146
Baxter International
BAX
$9.24B
$252K ﹤0.01%
8,313
-48,819
SCCO icon
1147
Southern Copper
SCCO
$111B
$251K ﹤0.01%
2,510
-3,540
USAC icon
1148
USA Compression Partners
USAC
$2.96B
$250K ﹤0.01%
10,304
CLSK icon
1149
CleanSpark
CLSK
$4.59B
$249K ﹤0.01%
22,594
+7,138
ESGV icon
1150
Vanguard ESG US Stock ETF
ESGV
$11.6B
$248K ﹤0.01%
2,259
+50
44 45
46
47 48