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
IFN
976
India Fund
IFN
$552M
$599K ﹤0.01%
40,884
+11,161
ARES icon
977
Ares Management
ARES
$38.3B
$594K ﹤0.01%
3,713
+556
BE icon
978
Bloom Energy
BE
$22.5B
$592K ﹤0.01%
+7,000
TSLS icon
979
Direxion Daily TSLA Bear 1X Shares
TSLS
$68.4M
$585K ﹤0.01%
108,644
+31,712
IGF icon
980
iShares Global Infrastructure ETF
IGF
$8.86B
$584K ﹤0.01%
9,563
+1,805
VYMI icon
981
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$583K ﹤0.01%
6,887
+2,636
PFF icon
982
iShares Preferred and Income Securities ETF
PFF
$14.3B
$583K ﹤0.01%
18,436
+531
IAUX
983
i-80 Gold Corp
IAUX
$1.18B
$583K ﹤0.01%
609,796
+253,096
ROBO icon
984
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$578K ﹤0.01%
8,817
+189
IBB icon
985
iShares Biotechnology ETF
IBB
$8.49B
$576K ﹤0.01%
3,987
+526
AVAV icon
986
AeroVironment
AVAV
$11.9B
$569K ﹤0.01%
1,808
+619
RUN icon
987
Sunrun
RUN
$4.16B
$567K ﹤0.01%
32,769
+20,443
CRWV
988
CoreWeave Inc
CRWV
$39.2B
$566K ﹤0.01%
4,138
+2,882
SWK icon
989
Stanley Black & Decker
SWK
$11.7B
$566K ﹤0.01%
7,617
+4,619
IEI icon
990
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$566K ﹤0.01%
4,732
+2,022
EUFN icon
991
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$565K ﹤0.01%
16,460
+2,147
FDHY icon
992
Fidelity High Yield Factor ETF
FDHY
$454M
$565K ﹤0.01%
11,465
+725
GBTC icon
993
Grayscale Bitcoin Trust
GBTC
$36B
$565K ﹤0.01%
6,296
-11,684
IVOV icon
994
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$564K ﹤0.01%
5,594
KEYS icon
995
Keysight
KEYS
$35.8B
$555K ﹤0.01%
3,172
-2,513
KMX icon
996
CarMax
KMX
$6.02B
$554K ﹤0.01%
12,344
-1,321
VHT icon
997
Vanguard Health Care ETF
VHT
$17.3B
$553K ﹤0.01%
2,129
+28
LECO icon
998
Lincoln Electric
LECO
$13.4B
$552K ﹤0.01%
2,340
-148
IDV icon
999
iShares International Select Dividend ETF
IDV
$6.49B
$551K ﹤0.01%
15,088
+14
EWA icon
1000
iShares MSCI Australia ETF
EWA
$1.36B
$547K ﹤0.01%
+20,274
38 39
40
41 42