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
TRV icon
951
Travelers Companies
TRV
$63.6B
$666K ﹤0.01%
2,384
+689
SOUN icon
952
SoundHound AI
SOUN
$4.89B
$664K ﹤0.01%
41,268
-1,974
ROKU icon
953
Roku
ROKU
$15.9B
$662K ﹤0.01%
+6,616
ONB icon
954
Old National Bancorp
ONB
$8.97B
$659K ﹤0.01%
+30,000
PENN icon
955
PENN Entertainment
PENN
$1.9B
$658K ﹤0.01%
34,162
+199
IVE icon
956
iShares S&P 500 Value ETF
IVE
$47.9B
$658K ﹤0.01%
3,186
+94
IBTG icon
957
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$658K ﹤0.01%
28,655
HLT icon
958
Hilton Worldwide
HLT
$65.1B
$655K ﹤0.01%
2,523
+166
ARTY
959
iShares Future AI & Tech ETF
ARTY
$1.95B
$651K ﹤0.01%
14,220
-1,520
HEWJ icon
960
iShares Currency Hedged MSCI Japan ETF
HEWJ
$508M
$648K ﹤0.01%
13,162
-1,933
PRN icon
961
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$319M
$645K ﹤0.01%
3,734
-43
EPD icon
962
Enterprise Products Partners
EPD
$69.5B
$642K ﹤0.01%
20,542
+7,491
BWXT icon
963
BWX Technologies
BWXT
$16B
$637K ﹤0.01%
3,454
+465
HACK icon
964
Amplify Cybersecurity ETF
HACK
$2.2B
$634K ﹤0.01%
7,301
+167
SPYX icon
965
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$628K ﹤0.01%
11,458
-85
CHIQ icon
966
Global X MSCI China Consumer Discretionary ETF
CHIQ
$212M
$620K ﹤0.01%
+25,633
IQDG icon
967
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$620K ﹤0.01%
15,547
+538
LNC icon
968
Lincoln National
LNC
$8.56B
$620K ﹤0.01%
15,371
+1,822
JOF
969
Japan Smaller Capitalization Fund
JOF
$299M
$619K ﹤0.01%
58,700
+19,000
PBR icon
970
Petrobras
PBR
$78.5B
$618K ﹤0.01%
48,807
-6,744
HLAL icon
971
Wahed FTSE USA Shariah ETF
HLAL
$709M
$617K ﹤0.01%
10,404
+233
IBP icon
972
Installed Building Products
IBP
$7.35B
$617K ﹤0.01%
+2,500
INTF icon
973
iShares International Equity Factor ETF
INTF
$2.85B
$608K ﹤0.01%
16,922
+4,726
IYJ icon
974
iShares US Industrials ETF
IYJ
$1.71B
$607K ﹤0.01%
4,159
-180
FITB icon
975
Fifth Third Bancorp
FITB
$31.8B
$602K ﹤0.01%
13,503
-3,681
37 38
39
40 41