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
TXG icon
926
10x Genomics
TXG
$1.96B
$730K ﹤0.01%
62,464
+23,543
SCHI icon
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$727K ﹤0.01%
31,500
TOTL icon
928
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$727K ﹤0.01%
17,917
+377
AG icon
929
First Majestic Silver
AG
$7.81B
$725K ﹤0.01%
59,016
-298,363
MP icon
930
MP Materials
MP
$10B
$712K ﹤0.01%
10,611
-15,525
GARP
931
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$711K ﹤0.01%
10,826
+1,391
BFAM icon
932
Bright Horizons
BFAM
$5.7B
$706K ﹤0.01%
6,504
+137
PPTA
933
Perpetua Resources
PPTA
$3.51B
$705K ﹤0.01%
34,842
+17,678
TRMB icon
934
Trimble
TRMB
$19.1B
$701K ﹤0.01%
8,589
-21
IBTH icon
935
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$700K ﹤0.01%
31,090
-300
SKE
936
Skeena Resources
SKE
$2.96B
$699K ﹤0.01%
37,966
+11,693
IBTF icon
937
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$695K ﹤0.01%
29,745
-285
BEEZ
938
Honeytree US Equity ETF
BEEZ
$8.33M
$692K ﹤0.01%
20,710
VFH icon
939
Vanguard Financials ETF
VFH
$13.4B
$690K ﹤0.01%
5,256
-4,687
RSPN icon
940
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$686K ﹤0.01%
12,234
-397
KBWB icon
941
Invesco KBW Bank ETF
KBWB
$6.01B
$685K ﹤0.01%
+8,762
MGK icon
942
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$684K ﹤0.01%
1,700
-4
CR icon
943
Crane Co
CR
$11B
$678K ﹤0.01%
3,684
+80
SLQD icon
944
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$675K ﹤0.01%
13,274
+472
PONY
945
Pony AI Inc
PONY
$6.21B
$672K ﹤0.01%
29,882
+288
FND icon
946
Floor & Decor
FND
$6.59B
$671K ﹤0.01%
9,107
-3,289
EQH icon
947
Equitable Holdings
EQH
$13.8B
$670K ﹤0.01%
13,202
-226
ALGN icon
948
Align Technology
ALGN
$11.9B
$670K ﹤0.01%
5,351
+2,030
MRNA icon
949
Moderna
MRNA
$11.5B
$667K ﹤0.01%
25,832
+700
AAPD icon
950
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
$666K ﹤0.01%
47,567
+14,055
36 37
38
39 40