CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1026
Ero Copper
ERO
$3.28B
$409K ﹤0.01%
24,218
+5,510
EPD icon
1027
Enterprise Products Partners
EPD
$75.9B
$405K ﹤0.01%
13,051
-39,954
IGSB icon
1028
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$403K ﹤0.01%
7,640
+299
LEU icon
1029
Centrus Energy
LEU
$4.41B
$402K ﹤0.01%
+2,196
VSLU icon
1030
Applied Finance Valuation Large Cap ETF
VSLU
$398M
$402K ﹤0.01%
10,260
ENVX icon
1031
Enovix
ENVX
$1.22B
$400K ﹤0.01%
44,263
+7,429
HHH icon
1032
Howard Hughes
HHH
$4.75B
$398K ﹤0.01%
5,898
+871
ISCG icon
1033
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$395K ﹤0.01%
7,942
QTUM icon
1034
Defiance Quantum ETF
QTUM
$3.44B
$395K ﹤0.01%
4,300
+919
PONY
1035
Pony AI Inc
PONY
$5.67B
$391K ﹤0.01%
+29,594
VNT icon
1036
Vontier
VNT
$5.84B
$388K ﹤0.01%
10,503
-417
SANM icon
1037
Sanmina
SANM
$7.77B
$387K ﹤0.01%
3,960
JOF
1038
Japan Smaller Capitalization Fund
JOF
$324M
$383K ﹤0.01%
+39,700
MSGS icon
1039
Madison Square Garden
MSGS
$6.58B
$382K ﹤0.01%
1,830
-3,607
ARKB icon
1040
ARK 21Shares Bitcoin ETF
ARKB
$1.02B
$381K ﹤0.01%
10,650
-30
HOG icon
1041
Harley-Davidson
HOG
$2.37B
$379K ﹤0.01%
16,046
+427
ES icon
1042
Eversource Energy
ES
$25.4B
$375K ﹤0.01%
+5,897
IAI icon
1043
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.78B
$374K ﹤0.01%
+2,209
HALO icon
1044
Halozyme
HALO
$9.22B
$371K ﹤0.01%
7,131
-67,939
SITE icon
1045
SiteOne Landscape Supply
SITE
$6.59B
$369K ﹤0.01%
3,047
-310
STT icon
1046
State Street
STT
$35.9B
$368K ﹤0.01%
3,462
-11,944
UPST icon
1047
Upstart Holdings
UPST
$3.37B
$368K ﹤0.01%
5,683
+956
PIZ icon
1048
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$575M
$367K ﹤0.01%
7,991
ITB icon
1049
iShares US Home Construction ETF
ITB
$2.99B
$367K ﹤0.01%
3,936
-712
XAR icon
1050
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$362K ﹤0.01%
1,714
-171
40 41
42
43 44