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
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$127M
3
+$108M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99M

Top Sells

1
+$323M
2
+$317M
3
+$238M
4
AAPL icon
Apple
AAPL
+$232M
5
ENB icon
Enbridge
ENB
+$192M

Sector Composition

1 Financials 30.97%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
401
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$8.73M 0.02%
78,463
+500
TSCO icon
402
Tractor Supply
TSCO
$27.5B
$8.64M 0.02%
151,876
-15,370
CWS icon
403
AdvisorShares Focused Equity ETF
CWS
$187M
$8.59M 0.02%
125,183
+3,068
GMAB icon
404
Genmab
GMAB
$19.4B
$8.59M 0.02%
+279,932
AGI icon
405
Alamos Gold
AGI
$16.2B
$8.57M 0.02%
245,912
-38,695
BND icon
406
Vanguard Total Bond Market
BND
$144B
$8.55M 0.02%
114,902
+90,228
SMCI icon
407
Super Micro Computer
SMCI
$18.7B
$8.54M 0.02%
178,088
-17,545
VTI icon
408
Vanguard Total Stock Market ETF
VTI
$566B
$8.51M 0.02%
25,939
-338
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.51M 0.02%
84,492
+2,829
FXY icon
410
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
$8.44M 0.02%
135,643
+28,082
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.2B
$8.38M 0.02%
122,465
+2,785
JBLU icon
412
JetBlue
JBLU
$1.8B
$8.37M 0.02%
1,700,550
GLW icon
413
Corning
GLW
$75.7B
$8.36M 0.02%
101,925
+13,403
SE icon
414
Sea Limited
SE
$72B
$8.33M 0.01%
46,602
+6,451
EXE
415
Expand Energy Corp
EXE
$26.9B
$8.3M 0.01%
78,149
+10,919
CARR icon
416
Carrier Global
CARR
$44.6B
$8.29M 0.01%
138,894
+33,445
BDX icon
417
Becton Dickinson
BDX
$57.3B
$8.25M 0.01%
44,098
+20,857
ADSK icon
418
Autodesk
ADSK
$63.1B
$8.15M 0.01%
25,664
-9,845
VALE icon
419
Vale
VALE
$54.2B
$8.13M 0.01%
748,290
+614,305
IOO icon
420
iShares Global 100 ETF
IOO
$7.94B
$8.13M 0.01%
67,710
+786
MNRO icon
421
Monro
MNRO
$635M
$8.11M 0.01%
451,100
+400,100
SNOW icon
422
Snowflake
SNOW
$73.7B
$8.01M 0.01%
35,530
+9,930
IXN icon
423
iShares Global Tech ETF
IXN
$6.47B
$7.98M 0.01%
77,313
+1,522
TFC icon
424
Truist Financial
TFC
$63.8B
$7.96M 0.01%
174,041
+25,590
JD icon
425
JD.com
JD
$40.9B
$7.88M 0.01%
225,247
-55,038
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