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
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
826
iShares Europe ETF
IEV
$2.21B
$949K ﹤0.01%
15,010
+2,381
MARA icon
827
Marathon Digital Holdings
MARA
$6.04B
$942K ﹤0.01%
60,070
-19,611
FND icon
828
Floor & Decor
FND
$6.34B
$942K ﹤0.01%
12,396
+5,284
PKW icon
829
Invesco BuyBack Achievers ETF
PKW
$1.47B
$935K ﹤0.01%
7,562
+500
KEYS icon
830
Keysight
KEYS
$31.8B
$932K ﹤0.01%
5,685
+2,310
EFG icon
831
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$929K ﹤0.01%
8,292
+432
PLNT icon
832
Planet Fitness
PLNT
$8.66B
$928K ﹤0.01%
8,509
-74
MFG icon
833
Mizuho Financial
MFG
$83.4B
$920K ﹤0.01%
165,436
+35,225
KMX icon
834
CarMax
KMX
$4.53B
$918K ﹤0.01%
13,665
+1,851
TTD icon
835
Trade Desk
TTD
$22.4B
$910K ﹤0.01%
12,638
+705
CAPE icon
836
DoubleLine Shiller CAPE US Equities ETF
CAPE
$319M
$905K ﹤0.01%
28,441
+2,000
FDN icon
837
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$904K ﹤0.01%
3,356
+1,699
USMV icon
838
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$899K ﹤0.01%
9,577
+1,077
ITOT icon
839
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$893K ﹤0.01%
6,610
+492
DSTL icon
840
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$892K ﹤0.01%
16,113
-2,180
OC icon
841
Owens Corning
OC
$8.63B
$891K ﹤0.01%
6,482
-13,839
TARA icon
842
Protara Therapeutics
TARA
$166M
$883K ﹤0.01%
291,494
+55,884
BOTZ icon
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$882K ﹤0.01%
27,026
+319
IDHQ icon
844
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$881K ﹤0.01%
26,708
+4,963
MP icon
845
MP Materials
MP
$9.2B
$870K ﹤0.01%
26,136
-12,404
MOS icon
846
The Mosaic Company
MOS
$7.91B
$869K ﹤0.01%
23,824
-14,558
NDAQ icon
847
Nasdaq
NDAQ
$49.2B
$868K ﹤0.01%
9,708
-29,813
ERIE icon
848
Erie Indemnity
ERIE
$14.7B
$867K ﹤0.01%
2,500
-1
VGSH icon
849
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$866K ﹤0.01%
14,726
-9,628
PRMB
850
Primo Brands
PRMB
$6.61B
$838K ﹤0.01%
28,297
+118
32 33
34
35 36