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
PKX icon
701
POSCO
PKX
$16B
$2.24M ﹤0.01%
45,520
+561
SLV icon
702
iShares Silver Trust
SLV
$32.9B
$2.24M ﹤0.01%
52,839
+3,143
CTRA icon
703
Coterra Energy
CTRA
$19.3B
$2.2M ﹤0.01%
92,908
-229,725
LRN icon
704
Stride
LRN
$2.89B
$2.18M ﹤0.01%
14,625
+1,369
HDB icon
705
HDFC Bank
HDB
$181B
$2.16M ﹤0.01%
63,143
+47,533
DXCM icon
706
DexCom
DXCM
$25.9B
$2.15M ﹤0.01%
32,006
+355
DG icon
707
Dollar General
DG
$29.6B
$2.14M ﹤0.01%
20,750
+2,174
CCEP icon
708
Coca-Cola Europacific Partners
CCEP
$41.3B
$2.14M ﹤0.01%
23,691
+258
PIO icon
709
Invesco Global Water ETF
PIO
$271M
$2.13M ﹤0.01%
47,449
-131
GDDY icon
710
GoDaddy
GDDY
$16.8B
$2.11M ﹤0.01%
15,433
-1,140
GRMN icon
711
Garmin
GRMN
$39.8B
$2.1M ﹤0.01%
8,541
+49
AME icon
712
Ametek
AME
$46.5B
$2.09M ﹤0.01%
11,114
-788
VXUS icon
713
Vanguard Total International Stock ETF
VXUS
$115B
$2.07M ﹤0.01%
28,141
+4,718
ITA icon
714
iShares US Aerospace & Defense ETF
ITA
$12.2B
$2.06M ﹤0.01%
9,846
-265
SPSK icon
715
SP Funds Dow Jones Global Sukuk ETF
SPSK
$441M
$2.04M ﹤0.01%
110,131
+94,255
CMRC
716
Commerce.com Inc Series 1
CMRC
$349M
$2.03M ﹤0.01%
407,705
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$2.03M ﹤0.01%
22,698
-25
ETSY icon
718
Etsy
ETSY
$5.31B
$2.02M ﹤0.01%
30,392
-361,524
FR icon
719
First Industrial Realty Trust
FR
$7.68B
$2.01M ﹤0.01%
38,956
+980
HYG icon
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.97M ﹤0.01%
24,309
+15,462
VYM icon
721
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.97M ﹤0.01%
13,962
+3,155
DECK icon
722
Deckers Outdoor
DECK
$15.2B
$1.96M ﹤0.01%
19,342
-191,392
ZBH icon
723
Zimmer Biomet
ZBH
$18B
$1.96M ﹤0.01%
19,905
+1,868
ACT icon
724
Enact Holdings
ACT
$5.76B
$1.96M ﹤0.01%
51,048
+1,301
VAC icon
725
Marriott Vacations Worldwide
VAC
$1.97B
$1.94M ﹤0.01%
29,175
+2,500
27 28
29
30 31