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
RELX icon
876
RELX
RELX
$73.4B
$919K ﹤0.01%
19,233
-41
IDHQ icon
877
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$911K ﹤0.01%
27,083
+375
LH icon
878
Labcorp
LH
$21.9B
$903K ﹤0.01%
3,145
+155
CAPE icon
879
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
$901K ﹤0.01%
27,641
-800
XMMO icon
880
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$895K ﹤0.01%
6,615
-1,988
PLNT icon
881
Planet Fitness
PLNT
$9.01B
$893K ﹤0.01%
8,607
+98
TSMX
882
Direxion Daily TSM Bull 2X Shares
TSMX
$212M
$892K ﹤0.01%
+18,973
IREN icon
883
Iris Energy
IREN
$11.6B
$892K ﹤0.01%
19,011
+6,307
BSV icon
884
Vanguard Short-Term Bond ETF
BSV
$41.4B
$890K ﹤0.01%
11,283
+1,691
AMZD icon
885
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
$888K ﹤0.01%
+82,368
LVHI icon
886
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$885K ﹤0.01%
25,463
+2,395
SLVR
887
Sprott Silver Miners & Physical Silver ETF
SLVR
$519M
$880K ﹤0.01%
19,841
-1,604
CIEN icon
888
Ciena
CIEN
$30.8B
$873K ﹤0.01%
5,990
+30
PRF icon
889
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$868K ﹤0.01%
19,190
-8,898
NG icon
890
NovaGold Resources
NG
$3.95B
$865K ﹤0.01%
98,258
+43,593
ETHA
891
iShares Ethereum Trust ETF
ETHA
$1.78B
$863K ﹤0.01%
+27,384
GLXY
892
Galaxy Digital Inc
GLXY
$5.14B
$863K ﹤0.01%
25,521
-875
AES icon
893
AES
AES
$9.85B
$858K ﹤0.01%
65,229
+10,006
MSFD icon
894
Direxion Daily MSFT Bear 1X Shares
MSFD
$8.48M
$858K ﹤0.01%
79,521
+26,362
ERIE icon
895
Erie Indemnity
ERIE
$15B
$853K ﹤0.01%
2,681
+181
PK icon
896
Park Hotels & Resorts
PK
$2.17B
$848K ﹤0.01%
76,572
+4,263
BAH icon
897
Booz Allen Hamilton
BAH
$11.3B
$843K ﹤0.01%
8,437
+5,051
VIS icon
898
Vanguard Industrials ETF
VIS
$6.43B
$836K ﹤0.01%
2,821
-53
FXB icon
899
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$835K ﹤0.01%
6,450
+380
DBA icon
900
Invesco DB Agriculture Fund
DBA
$757M
$829K ﹤0.01%
30,966
+8,194
34 35
36
37 38