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
PDP icon
976
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$499K ﹤0.01%
4,596
MOAT icon
977
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$498K ﹤0.01%
5,307
-6,343
BSCQ icon
978
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$496K ﹤0.01%
25,400
-10,375
EEFT icon
979
Euronet Worldwide
EEFT
$3.02B
$494K ﹤0.01%
4,868
-180
IFN
980
India Fund
IFN
$596M
$491K ﹤0.01%
29,723
+291
FWONK icon
981
Liberty Media Series C
FWONK
$25.5B
$491K ﹤0.01%
4,701
-417
CIEN icon
982
Ciena
CIEN
$28B
$485K ﹤0.01%
5,960
-436
URNM icon
983
Sprott Uranium Miners ETF
URNM
$1.77B
$479K ﹤0.01%
+9,989
GAB icon
984
Gabelli Equity Trust
GAB
$1.85B
$474K ﹤0.01%
81,459
+3,514
TTC icon
985
Toro Company
TTC
$7.06B
$473K ﹤0.01%
6,694
RGLD icon
986
Royal Gold
RGLD
$14.7B
$470K ﹤0.01%
+2,643
AMH icon
987
American Homes 4 Rent
AMH
$11.9B
$469K ﹤0.01%
13,000
LNC icon
988
Lincoln National
LNC
$7.74B
$469K ﹤0.01%
13,549
+1,060
SPYV icon
989
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$468K ﹤0.01%
8,940
+4,183
SPYM
990
State Street SPDR Portfolio S&P 500 ETF
SPYM
$88.5B
$466K ﹤0.01%
6,408
-994
DEFT
991
Defi Technologies
DEFT
$606M
$465K ﹤0.01%
+160,207
SOUN icon
992
SoundHound AI
SOUN
$5.81B
$464K ﹤0.01%
43,242
-27,301
GTLS icon
993
Chart Industries
GTLS
$9.04B
$462K ﹤0.01%
+2,808
NIO icon
994
NIO
NIO
$16.7B
$462K ﹤0.01%
134,643
+114,913
SNDK
995
Sandisk
SNDK
$32.7B
$462K ﹤0.01%
10,177
+5,024
IGF icon
996
iShares Global Infrastructure ETF
IGF
$8.26B
$459K ﹤0.01%
7,758
-109
OPPJ
997
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$91.4M
$458K ﹤0.01%
12,540
TRV icon
998
Travelers Companies
TRV
$62.3B
$453K ﹤0.01%
1,695
-16,651
DNN icon
999
Denison Mines
DNN
$2.23B
$453K ﹤0.01%
247,675
-158,339
EAT icon
1000
Brinker International
EAT
$4.57B
$453K ﹤0.01%
2,513
-1,729
38 39
40
41 42