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
YETI icon
1201
Yeti Holdings
YETI
$3.42B
$247K ﹤0.01%
7,433
GOOS
1202
Canada Goose Holdings
GOOS
$1.25B
$246K ﹤0.01%
17,899
-1,515
RING icon
1203
iShares MSCI Global Gold Miners ETF
RING
$2.86B
$246K ﹤0.01%
+3,795
GOEX icon
1204
Global X Gold Explorers ETF NEW
GOEX
$132M
$246K ﹤0.01%
+3,615
DTCR icon
1205
Global X Data Center & Digital Infrastructure ETF
DTCR
$687M
$244K ﹤0.01%
11,937
-400
CNR
1206
Core Natural Resources Inc
CNR
$4.36B
$244K ﹤0.01%
2,917
-2,000
CDE icon
1207
Coeur Mining
CDE
$11B
$243K ﹤0.01%
12,975
-67,860
EPI icon
1208
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$242K ﹤0.01%
5,479
-17,943
CDW icon
1209
CDW
CDW
$18.8B
$242K ﹤0.01%
+1,519
PSN icon
1210
Parsons
PSN
$6.73B
$242K ﹤0.01%
2,915
NTRA icon
1211
Natera
NTRA
$32.1B
$240K ﹤0.01%
1,492
-6,191
BBD icon
1212
Banco Bradesco
BBD
$36.4B
$240K ﹤0.01%
70,979
-26,883
LQD icon
1213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$239K ﹤0.01%
2,143
-164
BSCS icon
1214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$237K ﹤0.01%
+11,500
ASTL icon
1215
Algoma Steel
ASTL
$480M
$236K ﹤0.01%
66,315
-33,030
VNT icon
1216
Vontier
VNT
$5.36B
$235K ﹤0.01%
5,590
-4,913
SAM icon
1217
Boston Beer
SAM
$2.16B
$231K ﹤0.01%
1,092
-100
VNM icon
1218
VanEck Vietnam ETF
VNM
$552M
$231K ﹤0.01%
12,936
-6,194
DWAS icon
1219
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$762M
$230K ﹤0.01%
+2,496
DSI icon
1220
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$229K ﹤0.01%
1,819
+34
SHAK icon
1221
Shake Shack
SHAK
$3.35B
$228K ﹤0.01%
2,440
-1,575
AOR icon
1222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$228K ﹤0.01%
3,545
ESGV icon
1223
Vanguard ESG US Stock ETF
ESGV
$11.8B
$228K ﹤0.01%
1,923
-336
PPC icon
1224
Pilgrim's Pride
PPC
$9.48B
$225K ﹤0.01%
5,522
+210
QUAL icon
1225
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$223K ﹤0.01%
1,148
-772
47 48
49
50 51