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
FYBR icon
851
Frontier Communications
FYBR
$9.52B
$1.05M ﹤0.01%
28,048
+148
MIDD icon
852
Middleby
MIDD
$7.44B
$1.04M ﹤0.01%
7,822
+59
ITOT icon
853
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.03M ﹤0.01%
7,105
+495
ERO icon
854
Ero Copper
ERO
$2.63B
$1.02M ﹤0.01%
50,599
+26,381
BBIO icon
855
BridgeBio Pharma
BBIO
$14.5B
$1.02M ﹤0.01%
+19,708
PULT icon
856
Putnam ESG Ultra Short ETF
PULT
$203M
$1.02M ﹤0.01%
20,134
IYF icon
857
iShares US Financials ETF
IYF
$4.3B
$1.02M ﹤0.01%
8,019
-95
MEOH icon
858
Methanex
MEOH
$3.05B
$1.01M ﹤0.01%
25,439
-35,138
MDB icon
859
MongoDB
MDB
$34.1B
$1M ﹤0.01%
3,236
+667
COMM icon
860
CommScope
COMM
$4.31B
$1M ﹤0.01%
64,882
+21,604
EFG icon
861
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1,000K ﹤0.01%
8,777
+485
J icon
862
Jacobs Solutions
J
$16.1B
$998K ﹤0.01%
6,659
+1,954
USMV icon
863
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$988K ﹤0.01%
10,385
+808
ROL icon
864
Rollins
ROL
$28.9B
$966K ﹤0.01%
16,445
+2,860
APA icon
865
APA Corp
APA
$9.2B
$964K ﹤0.01%
39,705
-4,895
PKW icon
866
Invesco BuyBack Achievers ETF
PKW
$1.54B
$963K ﹤0.01%
7,267
-295
BINC icon
867
BlackRock Flexible Income ETF
BINC
$14.5B
$959K ﹤0.01%
18,017
+7,835
DDOG icon
868
Datadog
DDOG
$51.2B
$957K ﹤0.01%
6,719
-10,078
STEP icon
869
StepStone Group
STEP
$5.1B
$944K ﹤0.01%
14,451
-1
ST icon
870
Sensata Technologies
ST
$5.07B
$936K ﹤0.01%
30,645
-1,089
NEAR icon
871
iShares Short Maturity Bond ETF
NEAR
$3.77B
$927K ﹤0.01%
18,071
+11,268
SNDK
872
Sandisk
SNDK
$30.2B
$923K ﹤0.01%
8,228
-1,949
FDN icon
873
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$922K ﹤0.01%
3,296
-60
GLDM icon
874
SPDR Gold MiniShares Trust
GLDM
$24.5B
$920K ﹤0.01%
+12,037
SOLV icon
875
Solventum
SOLV
$14.4B
$919K ﹤0.01%
+12,590
33 34
35
36 37