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
MUSA icon
1351
Murphy USA
MUSA
$6.68B
– –
-462
NBHC icon
1352
National Bank Holdings
NBHC
$1.36B
– –
0
NKSH icon
1353
National Bankshares
NKSH
$189M
– –
0
NNOX icon
1354
Nano X Imaging
NNOX
$201M
– –
-10,600
NVMI icon
1355
Nova
NVMI
$9.31B
– –
-7,678
OCGN icon
1356
Ocugen
OCGN
$431M
– –
-61,500
OHI icon
1357
Omega Healthcare
OHI
$12.6B
– –
-6,875
PAA icon
1358
Plains All American Pipeline
PAA
$11.5B
– –
-211,400
PALL icon
1359
abrdn Physical Palladium Shares ETF
PALL
$644M
– –
-7,214
PDBC icon
1360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-17,111
PHM icon
1361
Pultegroup
PHM
$23.2B
– –
-39,421
PRIM icon
1362
Primoris Services
PRIM
$6.84B
– –
-20,626
QBTS icon
1363
D-Wave Quantum
QBTS
$9.71B
– –
-26,558
QYLD icon
1364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-11,821
LNAI
1365
Lunai Bioworks
LNAI
$23.6M
– –
-2,100
RPM icon
1366
RPM International
RPM
$13.6B
– –
-5,953
RPRX icon
1367
Royalty Pharma
RPRX
$17.4B
– –
-11,023
SPPP
1368
Sprott Physical Platinum and Palladium Trust
SPPP
$433M
– –
-16,774
SSNC icon
1369
SS&C Technologies
SSNC
$20.6B
– –
-6,409
STEM icon
1370
Stem
STEM
$145M
– –
-1,675
TDOC icon
1371
Teladoc Health
TDOC
$1.35B
– –
-30,742
TEAM icon
1372
Atlassian
TEAM
$41.1B
– –
-48,880
TGTX icon
1373
TG Therapeutics
TGTX
$5.28B
– –
-9,243
TIGR
1374
UP Fintech Holding
TIGR
$1.84B
– –
-12,777
TMFE icon
1375
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
– –
-22,774
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