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
PGX icon
901
Invesco Preferred ETF
PGX
$3.87B
$663K ﹤0.01%
59,585
-205
DCBO
902
Docebo
DCBO
$674M
$658K ﹤0.01%
22,692
-24,449
IBTG icon
903
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$657K ﹤0.01%
28,655
TRMB icon
904
Trimble
TRMB
$18.8B
$654K ﹤0.01%
8,610
+464
SLQD icon
905
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$648K ﹤0.01%
12,802
+671
ARTY
906
iShares Future AI & Tech ETF
ARTY
$1.65B
$645K ﹤0.01%
15,740
+740
EPOL icon
907
iShares MSCI Poland ETF
EPOL
$457M
$643K ﹤0.01%
19,940
+4,029
SLVR
908
Sprott Silver Miners & Physical Silver ETF
SLVR
$285M
$640K ﹤0.01%
21,445
+5,328
SCZ icon
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$639K ﹤0.01%
8,790
+312
ILF icon
910
iShares Latin America 40 ETF
ILF
$2B
$633K ﹤0.01%
24,142
+10,207
ALGN icon
911
Align Technology
ALGN
$9.67B
$629K ﹤0.01%
3,321
+206
HLT icon
912
Hilton Worldwide
HLT
$63.5B
$628K ﹤0.01%
2,357
-1,737
MGK icon
913
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$624K ﹤0.01%
1,704
+349
MAT icon
914
Mattel
MAT
$5.82B
$624K ﹤0.01%
31,625
+7,475
J icon
915
Jacobs Solutions
J
$18.3B
$618K ﹤0.01%
4,705
+535
IYJ icon
916
iShares US Industrials ETF
IYJ
$1.67B
$617K ﹤0.01%
4,339
+245
HACK icon
917
Amplify Cybersecurity ETF
HACK
$2.34B
$616K ﹤0.01%
7,134
+199
EWW icon
918
iShares MSCI Mexico ETF
EWW
$2.04B
$610K ﹤0.01%
+10,067
PENN icon
919
PENN Entertainment
PENN
$2.12B
$607K ﹤0.01%
33,963
-11
IVE icon
920
iShares S&P 500 Value ETF
IVE
$42.1B
$604K ﹤0.01%
3,092
-475
TSLS icon
921
Direxion Daily TSLA Bear 1X Shares
TSLS
$84.3M
$603K ﹤0.01%
+76,932
ARMN
922
Aris Mining
ARMN
$2B
$603K ﹤0.01%
89,428
-29,634
NVDD icon
923
Direxion Daily NVDA Bear 1X Shares
NVDD
$315M
$601K ﹤0.01%
+12,898
ENPH icon
924
Enphase Energy
ENPH
$3.95B
$599K ﹤0.01%
15,111
+4,331
MSFD icon
925
Direxion Daily MSFT Bear 1X Shares
MSFD
$10.2M
$599K ﹤0.01%
+53,159
35 36
37
38 39