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
DCBO
1326
Docebo
DCBO
$620M
– –
-22,692
DIVO icon
1327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
– –
-28,420
EAT icon
1328
Brinker International
EAT
$6.23B
– –
-2,513
EEFT icon
1329
Euronet Worldwide
EEFT
$3.12B
– –
-4,868
EEX icon
1330
Emerald Holding
EEX
$734M
– –
0
ETNB
1331
DELISTED
89bio
ETNB
– –
-10,000
EU
1332
enCore Energy
EU
$530M
– –
-46,618
EUSA icon
1333
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
– –
-2,120
FRME icon
1334
First Merchants
FRME
$2.14B
– –
-29,623
GBX icon
1335
The Greenbrier Companies
GBX
$1.42B
– –
-5,227
GGAL icon
1336
Galicia Financial Group
GGAL
$7.89B
– –
-4,465
GGG icon
1337
Graco
GGG
$13.5B
– –
-2,431
GP
1338
GreenPower Motor Co
GP
$3.23M
– –
-1,098
GRPN icon
1339
Groupon
GRPN
$679M
– –
-8,521
GTLS icon
1340
Chart Industries
GTLS
$9.23B
– –
-2,808
GWRE icon
1341
Guidewire Software
GWRE
$16.8B
– –
-4,674
HASI icon
1342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
– –
-8,285
HDGE icon
1343
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.8M
– –
-90,247
HES
1344
DELISTED
Hess
HES
– –
-75,677
HLF icon
1345
Herbalife
HLF
$1.3B
– –
-39,878
HRB icon
1346
H&R Block
HRB
$5.29B
– –
-4,431
IAI icon
1347
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-2,209
IBRX icon
1348
ImmunityBio
IBRX
$2.19B
– –
-16,700
ICL icon
1349
ICL Group
ICL
$6.5B
– –
-22,744
IFRX icon
1350
InflaRx
IFRX
$71.8M
– –
-25,000
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