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
PDS
1001
Precision Drilling
PDS
$904M
$547K ﹤0.01%
9,713
-1,099
URNM icon
1002
Sprott Uranium Miners ETF
URNM
$1.76B
$544K ﹤0.01%
9,004
-985
SAND
1003
DELISTED
Sandstorm Gold
SAND
$543K ﹤0.01%
43,422
-30,865
XENE icon
1004
Xenon Pharmaceuticals
XENE
$3.4B
$540K ﹤0.01%
13,460
-2,875
IWY icon
1005
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$540K ﹤0.01%
1,973
-133
R icon
1006
Ryder
R
$7.65B
$533K ﹤0.01%
2,823
+582
FTI icon
1007
TechnipFMC
FTI
$18.7B
$532K ﹤0.01%
13,494
-2,370
BSCP icon
1008
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$532K ﹤0.01%
25,725
IGSB icon
1009
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$527K ﹤0.01%
9,933
+2,293
FWONK icon
1010
Liberty Media Series C
FWONK
$23.4B
$526K ﹤0.01%
5,033
+332
MOAT icon
1011
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$524K ﹤0.01%
5,286
-21
BC icon
1012
Brunswick
BC
$4.8B
$522K ﹤0.01%
8,262
-4,200
RIVN icon
1013
Rivian
RIVN
$22.6B
$520K ﹤0.01%
35,398
-1,429
EME icon
1014
Emcor
EME
$27.9B
$520K ﹤0.01%
800
+416
TTC icon
1015
Toro Company
TTC
$7.24B
$520K ﹤0.01%
6,819
+125
ITB icon
1016
iShares US Home Construction ETF
ITB
$2.74B
$520K ﹤0.01%
4,844
+908
IMAX icon
1017
IMAX
IMAX
$2.05B
$519K ﹤0.01%
15,851
WBD icon
1018
Warner Bros
WBD
$74.3B
$519K ﹤0.01%
26,580
-1,446,415
WRBY icon
1019
Warby Parker
WRBY
$3.35B
$518K ﹤0.01%
18,783
UNG icon
1020
United States Natural Gas Fund
UNG
$465M
$518K ﹤0.01%
39,605
+26,975
BWA icon
1021
BorgWarner
BWA
$9.52B
$513K ﹤0.01%
11,677
-10,504
MTBA icon
1022
Simplify MBS ETF
MTBA
$1.65B
$510K ﹤0.01%
10,137
PDP icon
1023
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$510K ﹤0.01%
4,321
-275
SCI icon
1024
Service Corp International
SCI
$11.1B
$509K ﹤0.01%
6,111
+2,355
FBT icon
1025
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$508K ﹤0.01%
+2,835
39 40
41
42 43