CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
COOP
1301
DELISTED
Mr. Cooper
COOP
– –
-50,641
COWZ icon
1302
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-36,126
CRK icon
1303
Comstock Resources
CRK
$6.31B
– –
-10,439
CSIQ icon
1304
Canadian Solar
CSIQ
$1.38B
– –
-17,243
DAX icon
1305
Global X DAX Germany ETF
DAX
$279M
– –
-12,855
DHT icon
1306
DHT Holdings
DHT
$2.24B
– –
-63,290
DOCU icon
1307
DocuSign
DOCU
$9.36B
– –
-105,792
DVYE icon
1308
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
– –
-13,584
DXJ icon
1309
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
– –
-6,239
ED icon
1310
Consolidated Edison
ED
$38.8B
– –
-46,989
EDSA icon
1311
Edesa Biotech
EDSA
$9.08M
– –
-19,999
EEX icon
1312
Emerald Holding
EEX
$934M
– –
0
EFX icon
1313
Equifax
EFX
$21.4B
– –
-7,918
EMB icon
1314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
-2,595
ENOV icon
1315
Enovis
ENOV
$1.25B
– –
-5,799
ENTG icon
1316
Entegris
ENTG
$17.2B
– –
-4,674
ETWO
1317
DELISTED
E2open Parent Holdings
ETWO
– –
-500,000
EWT icon
1318
iShares MSCI Taiwan ETF
EWT
$7.61B
– –
-22,938
EXPD icon
1319
Expeditors International
EXPD
$21.7B
– –
-9,501
FCG icon
1320
First Trust Natural Gas ETF
FCG
$518M
– –
-141,605
FJP icon
1321
First Trust Japan AlphaDEX Fund
FJP
$232M
– –
-4,400
FL
1322
DELISTED
Foot Locker
FL
– –
-12,125
FTAI icon
1323
FTAI Aviation
FTAI
$29.4B
– –
-20,050
FTV icon
1324
Fortive
FTV
$17.3B
– –
-6,977
GBDC icon
1325
Golub Capital BDC
GBDC
$3.44B
– –
-81,415
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