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
IWP icon
1151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$292K ﹤0.01%
2,047
-100
GFS icon
1152
GlobalFoundries
GFS
$21.5B
$290K ﹤0.01%
8,091
-1,246
DXJ icon
1153
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$289K ﹤0.01%
+2,257
NOAH
1154
Noah Holdings
NOAH
$669M
$289K ﹤0.01%
24,909
ESLT icon
1155
Elbit Systems
ESLT
$23.9B
$288K ﹤0.01%
+568
LC icon
1156
LendingClub
LC
$2.29B
$288K ﹤0.01%
+18,962
ABR icon
1157
Arbor Realty Trust
ABR
$1.74B
$288K ﹤0.01%
+23,567
SCCO icon
1158
Southern Copper
SCCO
$117B
$288K ﹤0.01%
2,390
-141
USIG icon
1159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$288K ﹤0.01%
+5,507
DAN icon
1160
Dana Inc
DAN
$2.66B
$287K ﹤0.01%
+14,300
FCNCA icon
1161
First Citizens BancShares
FCNCA
$25.6B
$286K ﹤0.01%
160
-103
EXEL icon
1162
Exelixis
EXEL
$11B
$286K ﹤0.01%
6,919
-9,747
CHRW icon
1163
C.H. Robinson
CHRW
$18.6B
$284K ﹤0.01%
+2,146
FBND icon
1164
Fidelity Total Bond ETF
FBND
$22.8B
$281K ﹤0.01%
6,078
+1,570
SAIC icon
1165
Saic
SAIC
$4.52B
$281K ﹤0.01%
2,825
-16
ACHR icon
1166
Archer Aviation
ACHR
$6.09B
$280K ﹤0.01%
29,240
+7,032
SKYY icon
1167
First Trust Cloud Computing ETF
SKYY
$3.11B
$280K ﹤0.01%
2,083
+172
BSCR icon
1168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$280K ﹤0.01%
14,200
CHRD icon
1169
Chord Energy
CHRD
$5.54B
$279K ﹤0.01%
2,809
-11,064
DON icon
1170
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$279K ﹤0.01%
5,329
-40
RXRX icon
1171
Recursion Pharmaceuticals
RXRX
$2.25B
$276K ﹤0.01%
56,531
+15,501
APTV icon
1172
Aptiv
APTV
$17B
$275K ﹤0.01%
3,190
+2
AGCO icon
1173
AGCO
AGCO
$8.15B
$274K ﹤0.01%
2,562
+542
STRA icon
1174
Strategic Education
STRA
$1.9B
$274K ﹤0.01%
3,189
EG icon
1175
Everest Group
EG
$13.7B
$274K ﹤0.01%
782
-19
45 46
47
48 49