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
INMD icon
1151
InMode
INMD
$913M
$246K ﹤0.01%
17,032
-3
JAZZ icon
1152
Jazz Pharmaceuticals
JAZZ
$8.13B
$246K ﹤0.01%
2,314
+80
CWB icon
1153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$244K ﹤0.01%
2,949
-2,552
HRB icon
1154
H&R Block
HRB
$6.58B
$243K ﹤0.01%
4,431
-3,023
AMCR icon
1155
Amcor
AMCR
$19B
$242K ﹤0.01%
26,383
+5,784
ACHR icon
1156
Archer Aviation
ACHR
$5.75B
$241K ﹤0.01%
22,208
+480
GBX icon
1157
The Greenbrier Companies
GBX
$1.32B
$241K ﹤0.01%
5,227
-26
EMN icon
1158
Eastman Chemical
EMN
$6.8B
$239K ﹤0.01%
3,204
-18
PPC icon
1159
Pilgrim's Pride
PPC
$8.7B
$239K ﹤0.01%
5,312
-90,006
IOT icon
1160
Samsara
IOT
$21.9B
$238K ﹤0.01%
+5,973
CGGO icon
1161
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$236K ﹤0.01%
+7,374
YETI icon
1162
Yeti Holdings
YETI
$2.85B
$234K ﹤0.01%
7,433
+68
IAT icon
1163
iShares US Regional Banks ETF
IAT
$654M
$234K ﹤0.01%
4,728
+428
ZM icon
1164
Zoom
ZM
$24.6B
$234K ﹤0.01%
2,995
-327
ITUB icon
1165
Itaú Unibanco
ITUB
$80.4B
$233K ﹤0.01%
34,323
+13,190
SKYY icon
1166
First Trust Cloud Computing ETF
SKYY
$3.27B
$232K ﹤0.01%
1,911
-743
DTCR icon
1167
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$230K ﹤0.01%
12,337
-1,270
NFG icon
1168
National Fuel Gas
NFG
$7.05B
$229K ﹤0.01%
2,705
+70
SAM icon
1169
Boston Beer
SAM
$2.13B
$227K ﹤0.01%
1,192
ARMH
1170
Arm Holdings
ARMH
$699K
$224K ﹤0.01%
+3,293
GGAL icon
1171
Galicia Financial Group
GGAL
$9.24B
$224K ﹤0.01%
4,465
NG icon
1172
NovaGold Resources
NG
$3.19B
$224K ﹤0.01%
54,665
-46,628
LPX icon
1173
Louisiana-Pacific
LPX
$5.38B
$224K ﹤0.01%
2,600
HASI icon
1174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
$223K ﹤0.01%
8,285
+500
EWS icon
1175
iShares MSCI Singapore ETF
EWS
$873M
$222K ﹤0.01%
+8,561
45 46
47
48 49