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
IEMG icon
801
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.23M ﹤0.01%
18,671
+414
WCC icon
802
WESCO International
WCC
$12.7B
$1.23M ﹤0.01%
5,813
+3,978
BF.B icon
803
Brown-Forman Class B
BF.B
$14.2B
$1.23M ﹤0.01%
45,362
-2,414
ASND icon
804
Ascendis Pharma
ASND
$13.5B
$1.23M ﹤0.01%
+6,168
MGRC icon
805
McGrath RentCorp
MGRC
$2.63B
$1.22M ﹤0.01%
10,441
+648
QXO
806
QXO Inc
QXO
$14.4B
$1.22M ﹤0.01%
+64,153
NLR icon
807
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$1.22M ﹤0.01%
9,010
-1,726
SPUS icon
808
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$1.21M ﹤0.01%
24,558
-164
VO icon
809
Vanguard Mid-Cap ETF
VO
$90.6B
$1.2M ﹤0.01%
4,085
-1
BB icon
810
BlackBerry
BB
$2.53B
$1.2M ﹤0.01%
245,735
-96,455
CVNA icon
811
Carvana
CVNA
$64.4B
$1.2M ﹤0.01%
3,172
-289
TARA icon
812
Protara Therapeutics
TARA
$294M
$1.2M ﹤0.01%
274,994
-16,500
BMNR
813
BitMine Immersion Technologies
BMNR
$14.8B
$1.19M ﹤0.01%
+22,887
QLTY icon
814
GMO US Quality ETF
QLTY
$2.95B
$1.18M ﹤0.01%
32,732
-91,354
LW icon
815
Lamb Weston
LW
$8.31B
$1.17M ﹤0.01%
+20,203
APD icon
816
Air Products & Chemicals
APD
$54.1B
$1.17M ﹤0.01%
4,284
-55,585
INDY icon
817
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$1.17M ﹤0.01%
22,894
-436
SNA icon
818
Snap-on
SNA
$18.2B
$1.16M ﹤0.01%
3,349
+142
FXA icon
819
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$1.16M ﹤0.01%
17,700
+6,735
WAB icon
820
Wabtec
WAB
$36.7B
$1.16M ﹤0.01%
5,785
-34
BIV icon
821
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.15M ﹤0.01%
14,682
+407
KWEB icon
822
KraneShares CSI China Internet ETF
KWEB
$8.88B
$1.14M ﹤0.01%
27,225
-5,800
TDIV icon
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.14M ﹤0.01%
11,579
-8,503
ILMN icon
824
Illumina
ILMN
$20.6B
$1.14M ﹤0.01%
12,001
-135
FLR icon
825
Fluor
FLR
$7.03B
$1.13M ﹤0.01%
26,966
+1,357
31 32
33
34 35