CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

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
CLSK icon
1226
CleanSpark
CLSK
$2.46B
$223K ﹤0.01%
15,355
-7,239
ICLN icon
1227
iShares Global Clean Energy ETF
ICLN
$2.09B
$222K ﹤0.01%
14,360
-61,026
JBTM
1228
JBT Marel
JBTM
$7.79B
$222K ﹤0.01%
+1,580
FDIG icon
1229
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
$221K ﹤0.01%
+4,500
NDSN icon
1230
Nordson
NDSN
$15.1B
$221K ﹤0.01%
+973
GRBK icon
1231
Green Brick Partners
GRBK
$2.92B
$220K ﹤0.01%
+2,983
IWS icon
1232
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$218K ﹤0.01%
+1,564
CLF icon
1233
Cleveland-Cliffs
CLF
$5.45B
$218K ﹤0.01%
17,886
-7,162
BWTG icon
1234
Brendan Wood TopGun Index ETF
BWTG
$19.5M
$218K ﹤0.01%
5,718
-100
EHC icon
1235
Encompass Health
EHC
$10.9B
$217K ﹤0.01%
1,708
+27
SPGM icon
1236
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$216K ﹤0.01%
+2,880
CROX icon
1237
Crocs
CROX
$4.38B
$215K ﹤0.01%
+2,578
KXI icon
1238
iShares Global Consumer Staples ETF
KXI
$994M
$215K ﹤0.01%
+3,336
LIT icon
1239
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$214K ﹤0.01%
+3,772
ITRG
1240
Integra Resources
ITRG
$723M
$214K ﹤0.01%
73,382
-6,455
ARGT icon
1241
Global X MSCI Argentina ETF
ARGT
$767M
$214K ﹤0.01%
3,068
-500
ARKQ icon
1242
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$214K ﹤0.01%
+1,914
IVLU icon
1243
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$213K ﹤0.01%
+6,000
CLH icon
1244
Clean Harbors
CLH
$15.1B
$212K ﹤0.01%
915
TRN icon
1245
Trinity Industries
TRN
$2.54B
$210K ﹤0.01%
+7,503
SPYG icon
1246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$209K ﹤0.01%
2,001
-149
DEM icon
1247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$208K ﹤0.01%
4,526
-2,726
GLDG
1248
GoldMining Inc
GLDG
$325M
$207K ﹤0.01%
169,680
+98,700
ALC icon
1249
Alcon
ALC
$39.9B
$207K ﹤0.01%
2,783
-482
COHR icon
1250
Coherent
COHR
$47.3B
$206K ﹤0.01%
+1,912
48 49
50
51 52