CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
-$249M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSNY icon
1326
Gores Guggenheim
PSNY
$2.2B
-12,845
Closed -$22K
PTON icon
1327
Peloton Interactive
PTON
$3.31B
-16,607
Closed -$78K
REGL icon
1328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
-4,180
Closed -$342K
ROKU icon
1329
Roku
ROKU
$14.3B
-4,330
Closed -$323K
RSPG icon
1330
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
-2,770
Closed -$212K
RWM icon
1331
ProShares Short Russell2000
RWM
$124M
-29,015
Closed -$549K
RXST icon
1332
RxSight
RXST
$347M
-4,405
Closed -$218K
RYLD icon
1333
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-32,100
Closed -$519K
SAN icon
1334
Banco Santander
SAN
$142B
-76,373
Closed -$390K
SEDG icon
1335
SolarEdge
SEDG
$2.03B
-38,552
Closed -$883K
SEF icon
1336
ProShares Short Financials
SEF
$9.13M
-2,688
Closed -$102K
SES icon
1337
SES AI
SES
$384M
-20,000
Closed -$13K
SFM icon
1338
Sprouts Farmers Market
SFM
$13.7B
-105,697
Closed -$11.7M
SG icon
1339
Sweetgreen
SG
$1.03B
-6,000
Closed -$213K
SKX icon
1340
Skechers
SKX
$9.5B
-21,310
Closed -$1.43M
STLA icon
1341
Stellantis
STLA
$26.2B
-115,639
Closed -$1.6M
STNG icon
1342
Scorpio Tankers
STNG
$2.62B
-14,845
Closed -$1.06M
SWKS icon
1343
Skyworks Solutions
SWKS
$11.1B
-2,277
Closed -$225K
TARA icon
1344
Protara Therapeutics
TARA
$122M
-28,000
Closed -$51K
TK icon
1345
Teekay
TK
$703M
-11,588
Closed -$107K
TMQ
1346
Trilogy Metals
TMQ
$289M
-16,960
Closed -$8K
TTEK icon
1347
Tetra Tech
TTEK
$9.37B
-6,320
Closed -$298K
UCTT icon
1348
Ultra Clean Holdings
UCTT
$1.08B
-17,833
Closed -$712K
UHS icon
1349
Universal Health Services
UHS
$11.8B
-4,374
Closed -$1M
URBN icon
1350
Urban Outfitters
URBN
$6.4B
-50,430
Closed -$1.93M