CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIZD icon
1226
VanEck BDC Income ETF
BIZD
$1.68B
-26,286
Closed -$450K
BLDR icon
1227
Builders FirstSource
BLDR
$16.5B
-10,117
Closed -$1.4M
BNDX icon
1228
Vanguard Total International Bond ETF
BNDX
$68.4B
-4,926
Closed -$240K
BWXT icon
1229
BWX Technologies
BWXT
$15B
-3,214
Closed -$305K
CAVA icon
1230
CAVA Group
CAVA
$7.73B
-5,365
Closed -$498K
CDW icon
1231
CDW
CDW
$22.2B
-2,742
Closed -$614K
CHTR icon
1232
Charter Communications
CHTR
$35.7B
-2,381
Closed -$712K
CNM icon
1233
Core & Main
CNM
$12.7B
-12,275
Closed -$601K
CRL icon
1234
Charles River Laboratories
CRL
$8.07B
-3,226
Closed -$666K
CRON
1235
Cronos Group
CRON
$957M
-12,583
Closed -$29K
CWEN icon
1236
Clearway Energy Class C
CWEN
$3.38B
-189,446
Closed -$4.68M
CXT icon
1237
Crane NXT
CXT
$3.51B
-11,267
Closed -$692K
CYBN
1238
Cybin
CYBN
$159M
-5,458
Closed -$56K
CZR icon
1239
Caesars Entertainment
CZR
$5.48B
-26,771
Closed -$1.06M
DECK icon
1240
Deckers Outdoor
DECK
$17.9B
-1,296
Closed -$209K
DGS icon
1241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-4,343
Closed -$223K
DSI icon
1242
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
-2,166
Closed -$225K
DWSH icon
1243
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
-17,024
Closed -$128K
ED icon
1244
Consolidated Edison
ED
$35.4B
-8,022
Closed -$717K
EDIT icon
1245
Editas Medicine
EDIT
$248M
-11,340
Closed -$53K
EDSA icon
1246
Edesa Biotech
EDSA
$17.8M
-10,770
Closed -$46K
EEMV icon
1247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
0
EEX icon
1248
Emerald Holding
EEX
$1.02B
0
ETD icon
1249
Ethan Allen Interiors
ETD
$772M
-13,514
Closed -$377K
EWN icon
1250
iShares MSCI Netherlands ETF
EWN
$254M
-17,049
Closed -$856K