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
SHLD icon
526
Global X Defense Tech ETF
SHLD
$4.91B
$5.07M 0.01%
72,219
+47,768
H icon
527
Hyatt Hotels
H
$15.8B
$5.05M 0.01%
+35,608
MEDP icon
528
Medpace
MEDP
$15.7B
$5.03M 0.01%
+9,788
AIQ icon
529
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$5.03M 0.01%
101,885
+11,169
OWL icon
530
Blue Owl Capital
OWL
$10.4B
$5.02M 0.01%
296,575
+5,501
GNRC icon
531
Generac Holdings
GNRC
$9.3B
$5M 0.01%
29,887
+1,050
IDXX icon
532
Idexx Laboratories
IDXX
$55.9B
$4.95M 0.01%
7,742
+479
AZN icon
533
AstraZeneca
AZN
$283B
$4.94M 0.01%
64,421
+11,398
FICO icon
534
Fair Isaac
FICO
$42.9B
$4.93M 0.01%
3,294
+2,309
CDNS icon
535
Cadence Design Systems
CDNS
$86.7B
$4.93M 0.01%
14,021
+816
DOC icon
536
Healthpeak Properties
DOC
$11.6B
$4.88M 0.01%
+255,000
WST icon
537
West Pharmaceutical
WST
$19.6B
$4.88M 0.01%
18,586
+13,940
THC icon
538
Tenet Healthcare
THC
$17.3B
$4.86M 0.01%
23,948
-2,598
URA icon
539
Global X Uranium ETF
URA
$5.18B
$4.85M 0.01%
101,672
+2,459
VST icon
540
Vistra
VST
$58.8B
$4.81M 0.01%
24,568
-19,045
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$8.97B
$4.78M 0.01%
93,658
-17,644
MTCH icon
542
Match Group
MTCH
$7.7B
$4.78M 0.01%
135,255
+7,586
DKNG icon
543
DraftKings
DKNG
$17.2B
$4.68M 0.01%
125,119
-34,386
RBLX icon
544
Roblox
RBLX
$61.4B
$4.68M 0.01%
33,775
+22,060
MLI icon
545
Mueller Industries
MLI
$12.7B
$4.66M 0.01%
46,051
+8,545
E icon
546
ENI
E
$55.8B
$4.63M 0.01%
132,363
+1,440
SOXX icon
547
iShares Semiconductor ETF
SOXX
$16.6B
$4.62M 0.01%
17,047
+969
GEHC icon
548
GE HealthCare
GEHC
$38.5B
$4.61M 0.01%
61,443
-606
JEPI icon
549
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$4.61M 0.01%
80,793
-2,165
BUG icon
550
Global X Cybersecurity ETF
BUG
$1.01B
$4.61M 0.01%
130,994
+565
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