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
EHC icon
1201
Encompass Health
EHC
$11.6B
$206K ﹤0.01%
1,681
-342
EME icon
1202
Emcor
EME
$29.3B
$205K ﹤0.01%
+384
SPYG icon
1203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$205K ﹤0.01%
+2,150
CRWV
1204
CoreWeave Inc
CRWV
$52.9B
$205K ﹤0.01%
+1,256
NFTY icon
1205
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$205K ﹤0.01%
+3,413
SWK icon
1206
Stanley Black & Decker
SWK
$10.5B
$203K ﹤0.01%
2,998
-7,538
PLUG icon
1207
Plug Power
PLUG
$2.92B
$202K ﹤0.01%
135,589
-78,000
ARCO icon
1208
Arcos Dorados Holdings
ARCO
$1.47B
$202K ﹤0.01%
25,600
+13,100
AAUC
1209
Allied Gold Corp
AAUC
$1.82B
$197K ﹤0.01%
+14,699
UNG icon
1210
United States Natural Gas Fund
UNG
$643M
$193K ﹤0.01%
+12,630
CLF icon
1211
Cleveland-Cliffs
CLF
$5.75B
$190K ﹤0.01%
25,048
-4,498
UROY
1212
Uranium Royalty Corp
UROY
$480M
$187K ﹤0.01%
74,532
-556
IREN icon
1213
Iris Energy
IREN
$18.2B
$185K ﹤0.01%
+12,704
BBAI icon
1214
BigBear.ai
BBAI
$2.47B
$175K ﹤0.01%
25,801
+15,641
LFMD icon
1215
LifeMD
LFMD
$249M
$169K ﹤0.01%
12,400
-2,100
NWL icon
1216
Newell Brands
NWL
$1.3B
$165K ﹤0.01%
30,520
+1,332
VZLA
1217
Vizsla Silver
VZLA
$1.31B
$157K ﹤0.01%
53,224
+5,003
ICL icon
1218
ICL Group
ICL
$7.11B
$156K ﹤0.01%
22,744
-25,580
DAVA icon
1219
Endava
DAVA
$484M
$155K ﹤0.01%
10,099
-55
AUR icon
1220
Aurora
AUR
$8.19B
$154K ﹤0.01%
+29,390
RES icon
1221
RPC Inc
RES
$1.2B
$153K ﹤0.01%
32,440
ZTEK
1222
Zentek
ZTEK
$87.4M
$153K ﹤0.01%
141,254
+17,000
GTE icon
1223
Gran Tierra Energy
GTE
$144M
$151K ﹤0.01%
31,651
-11
BTX
1224
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$147K ﹤0.01%
+20,000
GDOT icon
1225
Green Dot
GDOT
$651M
$142K ﹤0.01%
13,141
+200
47 48
49
50 51