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
PRIM icon
1126
Primoris Services
PRIM
$6.82B
$312K ﹤0.01%
+2,274
VTRS icon
1127
Viatris
VTRS
$13.4B
$312K ﹤0.01%
31,479
-851
HNGE
1128
Hinge Health
HNGE
$3.91B
$310K ﹤0.01%
+6,315
ATHM icon
1129
Autohome
ATHM
$2.87B
$310K ﹤0.01%
10,843
JELD icon
1130
JELD-WEN Holding
JELD
$242M
$309K ﹤0.01%
62,882
-2,061
OIH icon
1131
VanEck Oil Services ETF
OIH
$1.26B
$308K ﹤0.01%
1,186
-23
EWX icon
1132
SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$308K ﹤0.01%
4,570
RIGL icon
1133
Rigel Pharmaceuticals
RIGL
$740M
$307K ﹤0.01%
+10,825
ULS icon
1134
UL Solutions
ULS
$15.7B
$306K ﹤0.01%
+4,325
TRIP icon
1135
TripAdvisor
TRIP
$1.77B
$306K ﹤0.01%
+18,839
DRS icon
1136
Leonardo DRS
DRS
$9.17B
$304K ﹤0.01%
6,703
+88
EVR icon
1137
Evercore
EVR
$13B
$303K ﹤0.01%
+899
DGRW icon
1138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$303K ﹤0.01%
3,408
ILF icon
1139
iShares Latin America 40 ETF
ILF
$2.4B
$301K ﹤0.01%
10,424
-13,718
REMX icon
1140
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$301K ﹤0.01%
+4,572
BNTX icon
1141
BioNTech
BNTX
$22.8B
$301K ﹤0.01%
3,048
ITRI icon
1142
Itron
ITRI
$4.31B
$300K ﹤0.01%
2,409
-192
JCPI icon
1143
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$300K ﹤0.01%
+6,150
PAGP icon
1144
Plains GP Holdings
PAGP
$3.73B
$296K ﹤0.01%
16,229
+597
CFLT icon
1145
Confluent
CFLT
$10.6B
$295K ﹤0.01%
14,891
+6,000
EL icon
1146
Estee Lauder
EL
$37.5B
$295K ﹤0.01%
3,345
-3,191
RITM icon
1147
Rithm Capital
RITM
$6.16B
$294K ﹤0.01%
25,828
+2,131
OKLO
1148
Oklo
OKLO
$13.7B
$293K ﹤0.01%
+2,623
SPLV icon
1149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$292K ﹤0.01%
3,976
+110
VTLE icon
1150
Vital Energy
VTLE
$693M
$292K ﹤0.01%
+17,267
44 45
46
47 48