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
AEE icon
651
Ameren
AEE
$26.5B
$2.83M 0.01%
27,105
+7,105
CHWY icon
652
Chewy
CHWY
$13.8B
$2.82M 0.01%
69,789
+2,443
ARKK icon
653
ARK Innovation ETF
ARKK
$7.74B
$2.81M 0.01%
32,602
+4,141
TROW icon
654
T. Rowe Price
TROW
$22.7B
$2.79M 0.01%
27,189
-2,048
WMS icon
655
Advanced Drainage Systems
WMS
$11.5B
$2.79M 0.01%
20,115
-1,040
ORI icon
656
Old Republic International
ORI
$11.2B
$2.78M 0.01%
65,429
-3,299
FERG icon
657
Ferguson
FERG
$45.1B
$2.77M 0.01%
12,328
+5,463
TIP icon
658
iShares TIPS Bond ETF
TIP
$14B
$2.77M 0.01%
24,883
+705
VET icon
659
Vermilion Energy
VET
$1.23B
$2.77M 0.01%
354,084
+125,830
DRI icon
660
Darden Restaurants
DRI
$21.6B
$2.75M ﹤0.01%
14,423
-7,185
GDXJ icon
661
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$2.73M ﹤0.01%
27,559
+16,244
VTWV icon
662
Vanguard Russell 2000 Value ETF
VTWV
$876M
$2.7M ﹤0.01%
17,312
VXX icon
663
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$2.69M ﹤0.01%
81,232
+37,744
RKT icon
664
Rocket Companies
RKT
$51.3B
$2.69M ﹤0.01%
+138,754
TCBI icon
665
Texas Capital Bancshares
TCBI
$4.32B
$2.68M ﹤0.01%
+31,668
SPOT icon
666
Spotify
SPOT
$119B
$2.68M ﹤0.01%
3,835
-3,659
VIV icon
667
Telefônica Brasil
VIV
$19.1B
$2.68M ﹤0.01%
209,911
+5,079
YUMC icon
668
Yum China
YUMC
$16.8B
$2.67M ﹤0.01%
62,305
+358
VDC icon
669
Vanguard Consumer Staples ETF
VDC
$7.34B
$2.66M ﹤0.01%
12,460
+16
NTAP icon
670
NetApp
NTAP
$22.4B
$2.65M ﹤0.01%
22,406
+589
DGRO icon
671
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.65M ﹤0.01%
38,961
+768
AEG icon
672
Aegon
AEG
$11.9B
$2.65M ﹤0.01%
331,647
-1,780
BXSL icon
673
Blackstone Secured Lending
BXSL
$6.44B
$2.62M ﹤0.01%
100,545
-58,201
FE icon
674
FirstEnergy
FE
$25.4B
$2.58M ﹤0.01%
56,241
+822
CPRT icon
675
Copart
CPRT
$37.9B
$2.57M ﹤0.01%
57,254
-55
25 26
27
28 29