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
OC icon
776
Owens Corning
OC
$8.54B
$1.44M ﹤0.01%
10,180
+3,698
ZS icon
777
Zscaler
ZS
$25.2B
$1.43M ﹤0.01%
4,788
-192
MKTX icon
778
MarketAxess Holdings
MKTX
$6.48B
$1.42M ﹤0.01%
8,127
+123
SSNC icon
779
SS&C Technologies
SSNC
$18B
$1.41M ﹤0.01%
+15,928
IXJ icon
780
iShares Global Healthcare ETF
IXJ
$3.98B
$1.4M ﹤0.01%
15,756
-760
JKHY icon
781
Jack Henry & Associates
JKHY
$12.3B
$1.39M ﹤0.01%
+9,358
IJR icon
782
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$1.38M ﹤0.01%
11,610
-1,141
SOFI icon
783
SoFi Technologies
SOFI
$23.3B
$1.37M ﹤0.01%
51,931
+33,247
RDDT icon
784
Reddit
RDDT
$25.6B
$1.36M ﹤0.01%
5,918
+829
EWL icon
785
iShares MSCI Switzerland ETF
EWL
$1.59B
$1.36M ﹤0.01%
24,598
+655
CRDO icon
786
Credo Technology Group
CRDO
$20.7B
$1.35M ﹤0.01%
9,263
+4,611
NOC icon
787
Northrop Grumman
NOC
$104B
$1.35M ﹤0.01%
2,208
-943
ONON icon
788
On Holding
ONON
$13.5B
$1.31M ﹤0.01%
30,983
-3,899
FLEX icon
789
Flex
FLEX
$22.4B
$1.31M ﹤0.01%
22,578
+15,629
POOL icon
790
Pool Corp
POOL
$7.78B
$1.31M ﹤0.01%
4,219
+168
NXE icon
791
NexGen Energy
NXE
$8.51B
$1.31M ﹤0.01%
146,112
+65,778
WHR icon
792
Whirlpool
WHR
$3.71B
$1.3M ﹤0.01%
16,557
+434
BR icon
793
Broadridge
BR
$21.8B
$1.28M ﹤0.01%
5,395
+294
AU icon
794
AngloGold Ashanti
AU
$54.7B
$1.28M ﹤0.01%
+18,234
DOV icon
795
Dover
DOV
$28.4B
$1.27M ﹤0.01%
7,619
-233
AMLP icon
796
Alerian MLP ETF
AMLP
$11.8B
$1.26M ﹤0.01%
26,872
-3,044
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.25M ﹤0.01%
10,897
-709
CHD icon
798
Church & Dwight Co
CHD
$23.9B
$1.24M ﹤0.01%
14,170
+948
STLD icon
799
Steel Dynamics
STLD
$26.4B
$1.24M ﹤0.01%
8,898
-2,413
VBR icon
800
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.24M ﹤0.01%
5,926
+76
30 31
32
33 34