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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63.4M

Top Sells

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

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1076
Ingevity
NGVT
$1.68B
$338K ﹤0.01%
+7,839
PCAR icon
1077
PACCAR
PCAR
$51.6B
$336K ﹤0.01%
3,534
-811
VSS icon
1078
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$334K ﹤0.01%
2,485
+700
CHKP icon
1079
Check Point Software Technologies
CHKP
$21.1B
$332K ﹤0.01%
1,500
-353
DEM icon
1080
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$328K ﹤0.01%
7,252
+296
FTSD icon
1081
Franklin Short Duration US Government ETF
FTSD
$250M
$325K ﹤0.01%
3,573
-1,227
BNTX icon
1082
BioNTech
BNTX
$24.9B
$325K ﹤0.01%
3,048
-1
WB icon
1083
Weibo
WB
$2.59B
$324K ﹤0.01%
34,013
EMBJ
1084
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.7B
$324K ﹤0.01%
+5,695
PBI icon
1085
Pitney Bowes
PBI
$1.51B
$323K ﹤0.01%
29,600
+2,258
IEI icon
1086
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$323K ﹤0.01%
2,710
-340
VLTO icon
1087
Veralto
VLTO
$24.5B
$322K ﹤0.01%
3,194
-23
CAVA icon
1088
CAVA Group
CAVA
$5.4B
$320K ﹤0.01%
3,799
+803
SAIC icon
1089
Saic
SAIC
$4.17B
$320K ﹤0.01%
2,841
-159
JHG icon
1090
Janus Henderson
JHG
$6.69B
$318K ﹤0.01%
8,195
+257
VIRT icon
1091
Virtu Financial
VIRT
$2.98B
$318K ﹤0.01%
7,095
-61,989
IWD icon
1092
iShares Russell 1000 Value ETF
IWD
$64.5B
$315K ﹤0.01%
1,623
-79
CAKE icon
1093
Cheesecake Factory
CAKE
$2.34B
$311K ﹤0.01%
+4,971
PVAL icon
1094
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$311K ﹤0.01%
7,720
+1,250
DRS icon
1095
Leonardo DRS
DRS
$9.39B
$307K ﹤0.01%
6,615
-3,472
CARG icon
1096
CarGurus
CARG
$3.29B
$307K ﹤0.01%
9,180
CALF icon
1097
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$307K ﹤0.01%
7,709
-43,791
PXF icon
1098
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$306K ﹤0.01%
5,330
-200
VIPS icon
1099
Vipshop
VIPS
$9.01B
$306K ﹤0.01%
+20,333
SCI icon
1100
Service Corp International
SCI
$11.2B
$306K ﹤0.01%
3,756
-3,788
42 43
44
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