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
HLAL icon
951
Wahed FTSE USA Shariah ETF
HLAL
$708M
$544K ﹤0.01%
10,171
+59
LDOS icon
952
Leidos
LDOS
$25.2B
$544K ﹤0.01%
3,447
-3,805
MDB icon
953
MongoDB
MDB
$29.4B
$539K ﹤0.01%
2,569
-44
BINC icon
954
BlackRock Flexible Income ETF
BINC
$12.5B
$538K ﹤0.01%
10,182
+5,272
IVOV icon
955
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$534K ﹤0.01%
5,594
BSCP icon
956
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$532K ﹤0.01%
25,725
+100
WBS icon
957
Webster Financial
WBS
$9.49B
$531K ﹤0.01%
9,730
-3,694
EL icon
958
Estee Lauder
EL
$31.6B
$528K ﹤0.01%
6,536
-52,839
FDHY icon
959
Fidelity High Yield Factor ETF
FDHY
$422M
$525K ﹤0.01%
10,740
-110
HEI icon
960
HEICO Corp
HEI
$45B
$523K ﹤0.01%
1,593
+133
VHT icon
961
Vanguard Health Care ETF
VHT
$16.2B
$522K ﹤0.01%
2,101
-643
IDV icon
962
iShares International Select Dividend ETF
IDV
$6.06B
$520K ﹤0.01%
15,074
-10,922
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$519K ﹤0.01%
2,106
-28
TGB
964
Taseko Mines
TGB
$1.58B
$516K ﹤0.01%
163,434
+2,673
LECO icon
965
Lincoln Electric
LECO
$12.5B
$516K ﹤0.01%
2,488
-23
ROBO icon
966
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$516K ﹤0.01%
+8,628
FCNCA icon
967
First Citizens BancShares
FCNCA
$23.5B
$515K ﹤0.01%
263
-86
PDS
968
Precision Drilling
PDS
$764M
$512K ﹤0.01%
10,812
-109,360
XENE icon
969
Xenon Pharmaceuticals
XENE
$2.96B
$511K ﹤0.01%
16,335
JEPQ icon
970
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$509K ﹤0.01%
9,355
+4,105
MTBA icon
971
Simplify MBS ETF
MTBA
$1.51B
$508K ﹤0.01%
10,137
+1,152
MTB icon
972
M&T Bank
MTB
$28.6B
$507K ﹤0.01%
2,614
-1,502
RIVN icon
973
Rivian
RIVN
$18.7B
$506K ﹤0.01%
36,827
-7,918
AHR icon
974
American Healthcare REIT
AHR
$8.33B
$504K ﹤0.01%
13,710
-139
FNF icon
975
Fidelity National Financial
FNF
$15.5B
$501K ﹤0.01%
8,945
-6,264
37 38
39
40 41