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
FYBR
851
DELISTED
Frontier Communications
FYBR
$1.05M ﹤0.01%
28,048
+148
MIDD icon
852
Middleby
MIDD
$7.58B
$1.04M ﹤0.01%
7,822
+59
ITOT icon
853
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.03M ﹤0.01%
7,105
+495
ERO icon
854
Ero Copper
ERO
$2.92B
$1.02M ﹤0.01%
50,599
+26,381
BBIO icon
855
BridgeBio Pharma
BBIO
$14.4B
$1.02M ﹤0.01%
+19,708
PULT icon
856
Putnam ESG Ultra Short ETF
PULT
$50.5M
$1.02M ﹤0.01%
20,134
IYF icon
857
iShares US Financials ETF
IYF
$3.64B
$1.02M ﹤0.01%
8,019
-95
MEOH icon
858
Methanex
MEOH
$3.9B
$1.01M ﹤0.01%
25,439
-35,138
MDB icon
859
MongoDB
MDB
$22B
$1M ﹤0.01%
3,236
+667
VISN
860
Vistance Networks Inc
VISN
$3.98B
$1M ﹤0.01%
64,882
+21,604
EFG icon
861
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$1,000K ﹤0.01%
8,777
+485
J icon
862
Jacobs Solutions
J
$15.5B
$998K ﹤0.01%
6,659
+1,954
USMV icon
863
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$988K ﹤0.01%
10,385
+808
ROL icon
864
Rollins
ROL
$27.1B
$966K ﹤0.01%
16,445
+2,860
APA icon
865
APA Corp
APA
$11.3B
$964K ﹤0.01%
39,705
-4,895
PKW icon
866
Invesco BuyBack Achievers ETF
PKW
$1.59B
$963K ﹤0.01%
7,267
-295
BINC icon
867
BlackRock Flexible Income ETF
BINC
$17.4B
$959K ﹤0.01%
18,017
+7,835
DDOG icon
868
Datadog
DDOG
$43.4B
$957K ﹤0.01%
6,719
-10,078
STEP icon
869
StepStone Group
STEP
$3.72B
$944K ﹤0.01%
14,451
-1
ST icon
870
Sensata Technologies
ST
$4.89B
$936K ﹤0.01%
30,645
-1,089
NEAR icon
871
iShares Short Maturity Bond ETF
NEAR
$4.17B
$927K ﹤0.01%
18,071
+11,268
SNDK
872
Sandisk
SNDK
$91.3B
$923K ﹤0.01%
8,228
-1,949
FDN icon
873
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$922K ﹤0.01%
3,296
-60
GLDM icon
874
SPDR Gold MiniShares Trust
GLDM
$33.7B
$920K ﹤0.01%
+12,037
SOLV icon
875
Solventum
SOLV
$11.7B
$919K ﹤0.01%
+12,590
33 34
35
36 37