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
OC icon
776
Owens Corning
OC
$9.53B
$1.44M ﹤0.01%
10,180
+3,698
ZS icon
777
Zscaler
ZS
$37.7B
$1.43M ﹤0.01%
4,788
-192
MKTX icon
778
MarketAxess Holdings
MKTX
$6.65B
$1.42M ﹤0.01%
8,127
+123
SSNC icon
779
SS&C Technologies
SSNC
$21.2B
$1.41M ﹤0.01%
+15,928
IXJ icon
780
iShares Global Healthcare ETF
IXJ
$4.46B
$1.4M ﹤0.01%
15,756
-760
JKHY icon
781
Jack Henry & Associates
JKHY
$13.6B
$1.39M ﹤0.01%
+9,358
IJR icon
782
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.38M ﹤0.01%
11,610
-1,141
SOFI icon
783
SoFi Technologies
SOFI
$34.4B
$1.37M ﹤0.01%
51,931
+33,247
RDDT icon
784
Reddit
RDDT
$42.6B
$1.36M ﹤0.01%
5,918
+829
EWL icon
785
iShares MSCI Switzerland ETF
EWL
$1.51B
$1.36M ﹤0.01%
24,598
+655
CRDO icon
786
Credo Technology Group
CRDO
$26B
$1.35M ﹤0.01%
9,263
+4,611
NOC icon
787
Northrop Grumman
NOC
$81.3B
$1.35M ﹤0.01%
2,208
-943
ONON icon
788
On Holding
ONON
$16.1B
$1.31M ﹤0.01%
30,983
-3,899
FLEX icon
789
Flex
FLEX
$25.4B
$1.31M ﹤0.01%
22,578
+15,629
POOL icon
790
Pool Corp
POOL
$8.95B
$1.31M ﹤0.01%
4,219
+168
NXE icon
791
NexGen Energy
NXE
$5.83B
$1.31M ﹤0.01%
146,112
+65,778
WHR icon
792
Whirlpool
WHR
$4.36B
$1.3M ﹤0.01%
16,557
+434
BR icon
793
Broadridge
BR
$26.9B
$1.28M ﹤0.01%
5,395
+294
AU icon
794
AngloGold Ashanti
AU
$41.9B
$1.28M ﹤0.01%
+18,234
DOV icon
795
Dover
DOV
$27.3B
$1.27M ﹤0.01%
7,619
-233
AMLP icon
796
Alerian MLP ETF
AMLP
$10.6B
$1.26M ﹤0.01%
26,872
-3,044
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$1.25M ﹤0.01%
10,897
-709
CHD icon
798
Church & Dwight Co
CHD
$20.3B
$1.24M ﹤0.01%
14,170
+948
STLD icon
799
Steel Dynamics
STLD
$25.1B
$1.24M ﹤0.01%
8,898
-2,413
VBR icon
800
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.24M ﹤0.01%
5,926
+76
30 31
32
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