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
CRCL
1076
Circle Internet Group
CRCL
$19.7B
$385K ﹤0.01%
+2,905
JAZZ icon
1077
Jazz Pharmaceuticals
JAZZ
$10.2B
$382K ﹤0.01%
2,902
+588
LII icon
1078
Lennox International
LII
$17.7B
$379K ﹤0.01%
716
-17
W icon
1079
Wayfair
W
$12.7B
$376K ﹤0.01%
+4,204
JHG icon
1080
Janus Henderson
JHG
$7.03B
$375K ﹤0.01%
8,429
+234
RSPA
1081
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$495M
$372K ﹤0.01%
+7,280
UI icon
1082
Ubiquiti
UI
$34B
$371K ﹤0.01%
+562
RKLB icon
1083
Rocket Lab Corp
RKLB
$32.8B
$370K ﹤0.01%
+7,725
PIZ icon
1084
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$369K ﹤0.01%
7,741
-250
UUUU icon
1085
Energy Fuels
UUUU
$3.46B
$369K ﹤0.01%
24,035
-38,415
TREE icon
1086
LendingTree
TREE
$739M
$368K ﹤0.01%
+5,691
NU icon
1087
Nu Holdings
NU
$81.9B
$366K ﹤0.01%
22,849
-171,207
CPB icon
1088
Campbell Soup
CPB
$8.57B
$364K ﹤0.01%
11,524
-210
VSS icon
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$362K ﹤0.01%
2,540
+55
ABEQ icon
1090
Absolute Select Value ETF
ABEQ
$121M
$361K ﹤0.01%
10,000
WRN
1091
Western Copper and Gold
WRN
$519M
$360K ﹤0.01%
181,600
+2,700
FPX icon
1092
First Trust US Equity Opportunities ETF
FPX
$1.2B
$360K ﹤0.01%
2,164
-249
FDS icon
1093
Factset
FDS
$10.9B
$359K ﹤0.01%
1,252
-80
INFY icon
1094
Infosys
INFY
$71.9B
$356K ﹤0.01%
21,895
-946
MRX
1095
Marex Group
MRX
$2.78B
$354K ﹤0.01%
+10,531
SNAP icon
1096
Snap
SNAP
$12.6B
$351K ﹤0.01%
45,538
-6,072
ADAM
1097
Adamas Trust
ADAM
$649M
$350K ﹤0.01%
50,244
+38,244
XAR icon
1098
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$343K ﹤0.01%
1,459
-255
QBTS icon
1099
D-Wave Quantum
QBTS
$9.32B
$343K ﹤0.01%
+13,863
CARG icon
1100
CarGurus
CARG
$3.67B
$342K ﹤0.01%
9,180
42 43
44
45 46