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
DNN icon
826
Denison Mines
DNN
$2.34B
$1.13M ﹤0.01%
412,011
+164,336
MAS icon
827
Masco
MAS
$13.3B
$1.13M ﹤0.01%
16,102
+3,332
RGTI icon
828
Rigetti Computing
RGTI
$8.53B
$1.13M ﹤0.01%
37,984
+14,460
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$1.13M ﹤0.01%
31,900
+4,874
MTSI icon
830
MACOM Technology Solutions
MTSI
$13.3B
$1.13M ﹤0.01%
9,070
+815
ORLA
831
Orla Mining
ORLA
$4.45B
$1.13M ﹤0.01%
104,642
+23,592
IVOG icon
832
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.12M ﹤0.01%
9,349
+9
PDN icon
833
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$1.11M ﹤0.01%
27,092
+560
MFG icon
834
Mizuho Financial
MFG
$91.4B
$1.11M ﹤0.01%
166,086
+650
EXI icon
835
iShares Global Industrials ETF
EXI
$919M
$1.11M ﹤0.01%
6,422
+124
COLD icon
836
Americold
COLD
$3.63B
$1.1M ﹤0.01%
90,245
+21,600
TGB
837
Taseko Mines
TGB
$1.96B
$1.1M ﹤0.01%
260,518
+97,084
ARMN
838
Aris Mining
ARMN
$3.19B
$1.1M ﹤0.01%
112,191
+22,763
INDA icon
839
iShares MSCI India ETF
INDA
$9.41B
$1.1M ﹤0.01%
21,076
+83
HHH icon
840
Howard Hughes
HHH
$5.02B
$1.09M ﹤0.01%
13,323
+7,425
RDVY icon
841
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.09M ﹤0.01%
16,147
GIS icon
842
General Mills
GIS
$24.9B
$1.08M ﹤0.01%
21,491
+711
IEV icon
843
iShares Europe ETF
IEV
$1.62B
$1.08M ﹤0.01%
16,497
+1,487
CPRI icon
844
Capri Holdings
CPRI
$3.1B
$1.08M ﹤0.01%
54,225
-2,556
NOA
845
North American Construction
NOA
$399M
$1.08M ﹤0.01%
75,715
-356,752
VTV icon
846
Vanguard Value ETF
VTV
$157B
$1.07M ﹤0.01%
5,749
-21
BHC icon
847
Bausch Health
BHC
$2.56B
$1.06M ﹤0.01%
164,666
+79,422
MARA icon
848
Marathon Digital Holdings
MARA
$4.36B
$1.06M ﹤0.01%
57,933
-2,137
MOS icon
849
The Mosaic Company
MOS
$8.32B
$1.05M ﹤0.01%
30,282
+6,458
VOE icon
850
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.05M ﹤0.01%
6,008
-93
32 33
34
35 36