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
MUR icon
1176
Murphy Oil
MUR
$3.99B
$222K ﹤0.01%
+9,881
CFLT icon
1177
Confluent
CFLT
$7.91B
$222K ﹤0.01%
+8,891
DXC icon
1178
DXC Technology
DXC
$2.38B
$220K ﹤0.01%
14,416
-27
IAUX
1179
i-80 Gold Corp
IAUX
$726M
$220K ﹤0.01%
356,700
+58,900
WRN
1180
Western Copper and Gold
WRN
$383M
$220K ﹤0.01%
178,900
+3,700
AOR icon
1181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$218K ﹤0.01%
3,545
-70
APTV icon
1182
Aptiv
APTV
$17.7B
$217K ﹤0.01%
3,188
-503
GOOS
1183
Canada Goose Holdings
GOOS
$1.19B
$217K ﹤0.01%
19,414
-3,860
EQWL icon
1184
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$217K ﹤0.01%
+1,971
EXPI icon
1185
eXp World Holdings
EXPI
$1.53B
$215K ﹤0.01%
23,594
TAN icon
1186
Invesco Solar ETF
TAN
$881M
$214K ﹤0.01%
+6,249
STE icon
1187
Steris
STE
$25.6B
$213K ﹤0.01%
+886
CLH icon
1188
Clean Harbors
CLH
$11B
$212K ﹤0.01%
+915
MHO icon
1189
M/I Homes
MHO
$3.32B
$210K ﹤0.01%
1,875
+73
SIRI icon
1190
SiriusXM
SIRI
$7.28B
$210K ﹤0.01%
+9,152
EUSA icon
1191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$210K ﹤0.01%
+2,120
BWTG icon
1192
Brendan Wood TopGun Index ETF
BWTG
$17.6M
$209K ﹤0.01%
+5,818
PSN icon
1193
Parsons
PSN
$8.74B
$209K ﹤0.01%
+2,915
GGG icon
1194
Graco
GGG
$13.5B
$209K ﹤0.01%
2,431
-42
PPTA
1195
Perpetua Resources
PPTA
$2.54B
$209K ﹤0.01%
17,164
-5,535
AGCO icon
1196
AGCO
AGCO
$7.88B
$208K ﹤0.01%
2,020
-1,635
RXRX icon
1197
Recursion Pharmaceuticals
RXRX
$2.41B
$208K ﹤0.01%
41,030
+22,045
DSI icon
1198
iShares MSCI KLD 400 Social ETF
DSI
$5B
$207K ﹤0.01%
1,785
-350
XYLD icon
1199
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$206K ﹤0.01%
+5,300
FBND icon
1200
Fidelity Total Bond ETF
FBND
$20.9B
$206K ﹤0.01%
+4,508
46 47
48
49 50