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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.17M ﹤0.01%
+23,433
QQQM icon
652
Invesco NASDAQ 100 ETF
QQQM
$64B
$2.17M ﹤0.01%
9,549
+7,408
CVLT icon
653
Commault Systems
CVLT
$5.62B
$2.17M ﹤0.01%
12,430
+658
AME icon
654
Ametek
AME
$45.2B
$2.15M ﹤0.01%
11,902
-9,778
NXPI icon
655
NXP Semiconductors
NXPI
$51.5B
$2.14M ﹤0.01%
9,792
-186
DOG icon
656
ProShares Short Dow30
DOG
$126M
$2.14M ﹤0.01%
83,820
+74,256
PIO icon
657
Invesco Global Water ETF
PIO
$278M
$2.13M ﹤0.01%
47,580
-92
DG icon
658
Dollar General
DG
$21.8B
$2.12M ﹤0.01%
18,576
-132,356
VXX icon
659
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$2.09M ﹤0.01%
43,488
+31,536
CLX icon
660
Clorox
CLX
$13.1B
$2.07M ﹤0.01%
17,269
+15,776
DASH icon
661
DoorDash
DASH
$88.1B
$2.07M ﹤0.01%
8,405
+4,553
BNT
662
Brookfield Wealth Solutions
BNT
$13.9B
$2.06M ﹤0.01%
49,976
-1,597
WAL icon
663
Western Alliance Bancorporation
WAL
$8.8B
$2.05M ﹤0.01%
26,276
-15,809
VIGI icon
664
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$2.05M ﹤0.01%
22,723
+143
CMRC
665
Commerce.com Inc Series 1
CMRC
$375M
$2.04M ﹤0.01%
407,705
+38,833
GPK icon
666
Graphic Packaging
GPK
$4.85B
$2.03M ﹤0.01%
96,123
+9,400
TM icon
667
Toyota
TM
$263B
$2.02M ﹤0.01%
11,731
+472
MEOH icon
668
Methanex
MEOH
$2.89B
$2.01M ﹤0.01%
60,577
+11,020
ARKK icon
669
ARK Innovation ETF
ARKK
$8.43B
$2M ﹤0.01%
28,461
+10,884
DCTH icon
670
Delcath Systems
DCTH
$305M
$1.99M ﹤0.01%
146,610
-31,283
WYNN icon
671
Wynn Resorts
WYNN
$13.1B
$1.99M ﹤0.01%
21,231
+1,379
SLM icon
672
SLM Corp
SLM
$5.43B
$1.98M ﹤0.01%
60,256
-12,594
HII icon
673
Huntington Ingalls Industries
HII
$12.1B
$1.97M ﹤0.01%
8,162
+868
ACWV icon
674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.96M ﹤0.01%
16,556
+4,487
VMEO icon
675
Vimeo
VMEO
$1.31B
$1.94M ﹤0.01%
480,655
+10,420
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