CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

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
HIG icon
551
Hartford Financial Services
HIG
$37.9B
$4.56M 0.01%
34,222
+268
OKTA icon
552
Okta
OKTA
$14.1B
$4.55M 0.01%
49,659
-47,622
IYW icon
553
iShares US Technology ETF
IYW
$19.3B
$4.54M 0.01%
23,200
-860
RGLD icon
554
Royal Gold
RGLD
$23.9B
$4.54M 0.01%
22,611
+19,968
WPC icon
555
W.P. Carey
WPC
$16.3B
$4.47M 0.01%
66,186
+1,901
HUBB icon
556
Hubbell
HUBB
$25.4B
$4.47M 0.01%
10,384
-96
PEG icon
557
Public Service Enterprise Group
PEG
$41.5B
$4.46M 0.01%
53,406
+886
DSGX icon
558
Descartes Systems
DSGX
$6.02B
$4.4M 0.01%
46,788
-10,075
CGAU
559
Centerra Gold
CGAU
$3.88B
$4.34M 0.01%
404,872
+310,925
RSG icon
560
Republic Services
RSG
$69B
$4.31M 0.01%
18,793
-254
PSKY
561
Paramount Skydance Corp
PSKY
$11.4B
$4.31M 0.01%
+227,545
FIS icon
562
Fidelity National Information Services
FIS
$26B
$4.27M 0.01%
64,682
+5,092
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.85B
$4.24M 0.01%
50,900
+367
EUAD
564
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$4.22M 0.01%
89,931
-13,089
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$4.22M 0.01%
45,191
+2,374
MTD icon
566
Mettler-Toledo International
MTD
$25B
$4.2M 0.01%
3,419
+375
ACM icon
567
Aecom
ACM
$11.8B
$4.18M 0.01%
32,072
+496
SAN icon
568
Banco Santander
SAN
$168B
$4.18M 0.01%
398,436
+10,828
SGOV icon
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$4.15M 0.01%
41,211
+1,151
ALKT icon
570
Alkami Technology
ALKT
$1.91B
$4.15M 0.01%
166,941
+16,000
CRS icon
571
Carpenter Technology
CRS
$20B
$4.11M 0.01%
16,722
-2,262
QLD icon
572
ProShares Ultra QQQ
QLD
$9.84B
$4.09M 0.01%
59,558
IEFA icon
573
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.08M 0.01%
46,681
+4,674
BBUC
574
Brookfield Business Corp
BBUC
$2.36B
$4.05M 0.01%
120,616
+59,889
VOD icon
575
Vodafone
VOD
$33.5B
$4.05M 0.01%
348,909
-17,644
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