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
EXK
1101
Endeavour Silver
EXK
$2.64B
$340K ﹤0.01%
43,432
-40,250
DEFT
1102
Defi Technologies
DEFT
$421M
$339K ﹤0.01%
165,526
+5,319
SDVY icon
1103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$336K ﹤0.01%
8,839
+414
GRID icon
1104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$331K ﹤0.01%
+2,188
VLTO icon
1105
Veralto
VLTO
$24.5B
$330K ﹤0.01%
3,095
-99
PVAL icon
1106
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
$330K ﹤0.01%
7,720
NUS icon
1107
Nu Skin
NUS
$517M
$329K ﹤0.01%
+26,986
CLX icon
1108
Clorox
CLX
$12.7B
$328K ﹤0.01%
2,664
-14,605
FHN icon
1109
First Horizon
FHN
$11.6B
$328K ﹤0.01%
14,526
-11,603
HIMS icon
1110
Hims & Hers Health
HIMS
$8.47B
$328K ﹤0.01%
5,774
-125
IWD icon
1111
iShares Russell 1000 Value ETF
IWD
$68.5B
$325K ﹤0.01%
1,597
-26
IVES
1112
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$325K ﹤0.01%
+10,121
SMR icon
1113
NuScale Power
SMR
$5.19B
$324K ﹤0.01%
9,000
+329
LCID icon
1114
Lucid Motors
LCID
$4.07B
$324K ﹤0.01%
+13,609
TPG icon
1115
TPG
TPG
$10.2B
$323K ﹤0.01%
+5,625
WBS icon
1116
Webster Financial
WBS
$10.3B
$323K ﹤0.01%
5,435
-4,295
IDU icon
1117
iShares US Utilities ETF
IDU
$1.74B
$320K ﹤0.01%
+2,889
OEF icon
1118
iShares S&P 100 ETF
OEF
$28.9B
$319K ﹤0.01%
959
SPYV icon
1119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$319K ﹤0.01%
5,762
-3,178
STWD icon
1120
Starwood Property Trust
STWD
$6.83B
$317K ﹤0.01%
16,382
+1,946
RTO icon
1121
Rentokil
RTO
$14.4B
$317K ﹤0.01%
12,560
+1,135
BAX icon
1122
Baxter International
BAX
$9.84B
$317K ﹤0.01%
13,926
+5,613
PLUG icon
1123
Plug Power
PLUG
$3.23B
$316K ﹤0.01%
135,589
CHKP icon
1124
Check Point Software Technologies
CHKP
$20.6B
$314K ﹤0.01%
1,518
+18
PXF icon
1125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$313K ﹤0.01%
5,120
-210
43 44
45
46 47