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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1301
Coherent
COHR
$29.2B
– –
-5,155
COOP
1302
DELISTED
Mr. Cooper
COOP
– –
-50,641
COWZ icon
1303
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-36,126
CRK icon
1304
Comstock Resources
CRK
$6.32B
– –
-10,439
CSIQ icon
1305
Canadian Solar
CSIQ
$1.64B
– –
-17,243
DAX icon
1306
Global X DAX Germany ETF
DAX
$273M
– –
-12,855
DHT icon
1307
DHT Holdings
DHT
$1.97B
– –
-63,290
DOCU icon
1308
DocuSign
DOCU
$14B
– –
-105,792
DVYE icon
1309
iShares Emerging Markets Dividend ETF
DVYE
$997M
– –
-13,584
DXJ icon
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
– –
-6,239
ED icon
1311
Consolidated Edison
ED
$35.4B
– –
-46,989
EDSA icon
1312
Edesa Biotech
EDSA
$12.3M
– –
-19,999
EEX icon
1313
Emerald Holding
EEX
$928M
– –
0
EFX icon
1314
Equifax
EFX
$26.8B
– –
-7,918
EMB icon
1315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-2,595
ENOV icon
1316
Enovis
ENOV
$1.53B
– –
-5,799
ENTG icon
1317
Entegris
ENTG
$12.7B
– –
-4,674
ETWO
1318
DELISTED
E2open Parent Holdings
ETWO
– –
-500,000
EWT icon
1319
iShares MSCI Taiwan ETF
EWT
$6.68B
– –
-22,938
EXPD icon
1320
Expeditors International
EXPD
$20.5B
– –
-9,501
FCG icon
1321
First Trust Natural Gas ETF
FCG
$440M
– –
-141,605
FJP icon
1322
First Trust Japan AlphaDEX Fund
FJP
$206M
– –
-4,400
FL
1323
DELISTED
Foot Locker
FL
– –
-12,125
FTAI icon
1324
FTAI Aviation
FTAI
$17.3B
– –
-20,050
FTV icon
1325
Fortive
FTV
$17.4B
– –
-6,977
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