CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

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
INCO icon
1051
Columbia India Consumer ETF
INCO
$246M
$440K ﹤0.01%
+6,800
VSLU icon
1052
Applied Finance Valuation Large Cap ETF
VSLU
$434M
$438K ﹤0.01%
10,260
ES icon
1053
Eversource Energy
ES
$27.6B
$438K ﹤0.01%
6,150
+253
AMH icon
1054
American Homes 4 Rent
AMH
$10.7B
$432K ﹤0.01%
13,000
SITE icon
1055
SiteOne Landscape Supply
SITE
$6B
$432K ﹤0.01%
3,352
+305
ISCG icon
1056
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$431K ﹤0.01%
7,942
SPYM
1057
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$429K ﹤0.01%
5,482
-926
DAL icon
1058
Delta Air Lines
DAL
$38.7B
$429K ﹤0.01%
7,557
-1,038
EWBC icon
1059
East-West Bancorp
EWBC
$14.8B
$428K ﹤0.01%
4,018
-2,630
LAR
1060
Lithium Argentina AG
LAR
$1.15B
$428K ﹤0.01%
128,053
+2,940
MSGS icon
1061
Madison Square Garden
MSGS
$7.55B
$427K ﹤0.01%
1,881
+51
AMRZ
1062
Amrize Ltd
AMRZ
$32.7B
$423K ﹤0.01%
+8,780
WB icon
1063
Weibo
WB
$2.41B
$422K ﹤0.01%
34,013
HEI icon
1064
HEICO Corp
HEI
$42.7B
$416K ﹤0.01%
1,289
-304
PDD icon
1065
Pinduoduo
PDD
$149B
$415K ﹤0.01%
3,137
-4,326
ARKB icon
1066
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$405K ﹤0.01%
10,650
URTH icon
1067
iShares MSCI World ETF
URTH
$6.75B
$404K ﹤0.01%
2,224
-386
QTUM icon
1068
Defiance Quantum ETF
QTUM
$3.53B
$400K ﹤0.01%
3,810
-490
AAUC
1069
Allied Gold Corp
AAUC
$3.96B
$396K ﹤0.01%
22,690
+7,991
EWW icon
1070
iShares MSCI Mexico ETF
EWW
$2.42B
$394K ﹤0.01%
5,777
-4,290
IBN icon
1071
ICICI Bank
IBN
$100B
$393K ﹤0.01%
13,014
+718
EMBJ
1072
Embraer S.A. ADS
EMBJ
$11.9B
$393K ﹤0.01%
6,504
+809
HL icon
1073
Hecla Mining
HL
$14.8B
$391K ﹤0.01%
32,289
-61,887
PPLT icon
1074
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$388K ﹤0.01%
2,715
-150
PPH icon
1075
VanEck Pharmaceutical ETF
PPH
$1.28B
$387K ﹤0.01%
4,282
+207
41 42
43
44 45