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
IWN icon
1026
iShares Russell 2000 Value ETF
IWN
$12.2B
$506K ﹤0.01%
2,862
+13
GAB icon
1027
Gabelli Equity Trust
GAB
$1.87B
$502K ﹤0.01%
82,438
+979
OBDC icon
1028
Blue Owl Capital
OBDC
$6.67B
$497K ﹤0.01%
38,943
+580
BSCQ icon
1029
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$497K ﹤0.01%
25,400
JEPQ icon
1030
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$492K ﹤0.01%
8,561
-794
DKS icon
1031
Dick's Sporting Goods
DKS
$19.2B
$486K ﹤0.01%
2,188
+678
DAY icon
1032
Dayforce
DAY
$11.1B
$485K ﹤0.01%
+7,044
VTYX icon
1033
Ventyx Biosciences
VTYX
$584M
$483K ﹤0.01%
155,250
-99,750
PCAR icon
1034
PACCAR
PCAR
$58.6B
$481K ﹤0.01%
4,894
+1,360
BFH icon
1035
Bread Financial
BFH
$3.4B
$476K ﹤0.01%
8,530
-3,474
NGVT icon
1036
Ingevity
NGVT
$2.12B
$473K ﹤0.01%
8,567
+728
EFAV icon
1037
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$469K ﹤0.01%
5,528
+299
BBVA icon
1038
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$464K ﹤0.01%
24,112
+1,830
CALF icon
1039
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$462K ﹤0.01%
10,555
+2,846
SANM icon
1040
Sanmina
SANM
$8.76B
$456K ﹤0.01%
3,960
HOG icon
1041
Harley-Davidson
HOG
$2.55B
$453K ﹤0.01%
16,253
+207
JPST icon
1042
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$453K ﹤0.01%
8,923
+42
ZM icon
1043
Zoom
ZM
$26.5B
$452K ﹤0.01%
5,479
+2,484
OPPJ
1044
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$116M
$450K ﹤0.01%
10,810
-1,730
ELVA
1045
Electrovaya
ELVA
$301M
$449K ﹤0.01%
+76,230
AS icon
1046
Amer Sports
AS
$21.3B
$445K ﹤0.01%
12,810
-2,600
GWW icon
1047
W.W. Grainger
GWW
$48.6B
$445K ﹤0.01%
467
-80
PALL icon
1048
abrdn Physical Palladium Shares ETF
PALL
$884M
$444K ﹤0.01%
+3,890
VIPS icon
1049
Vipshop
VIPS
$9.89B
$444K ﹤0.01%
22,602
+2,269
XHB icon
1050
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$441K ﹤0.01%
3,982
-1,881
40 41
42
43 44