CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
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
+$43.5B
Cap. Flow
-$191M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
595
Reduced
469
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
PTON icon
1351
Peloton Interactive
PTON
$3.1B
-16,607
Closed -$78K
REGL icon
1352
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
-4,180
Closed -$342K
ROKU icon
1353
Roku
ROKU
$14.5B
-4,330
Closed -$323K
RSPG icon
1354
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
-2,770
Closed -$212K
RWM icon
1355
ProShares Short Russell2000
RWM
$125M
-29,015
Closed -$549K
RXST icon
1356
RxSight
RXST
$364M
-4,405
Closed -$218K
RYLD icon
1357
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-32,100
Closed -$519K
SAN icon
1358
Banco Santander
SAN
$140B
-76,373
Closed -$390K
SEDG icon
1359
SolarEdge
SEDG
$1.97B
-38,552
Closed -$883K
SEF icon
1360
ProShares Short Financials
SEF
$9.23M
-10,752
Closed -$102K
SES icon
1361
SES AI
SES
$388M
-20,000
Closed -$13K
SFM icon
1362
Sprouts Farmers Market
SFM
$13.5B
-105,697
Closed -$11.7M
SG icon
1363
Sweetgreen
SG
$1.05B
-6,000
Closed -$213K
SKX icon
1364
Skechers
SKX
$9.5B
-21,310
Closed -$1.43M
STLA icon
1365
Stellantis
STLA
$26.4B
-115,639
Closed -$1.6M
STNG icon
1366
Scorpio Tankers
STNG
$2.64B
-14,845
Closed -$1.06M
SWKS icon
1367
Skyworks Solutions
SWKS
$10.9B
-2,277
Closed -$225K
TARA icon
1368
Protara Therapeutics
TARA
$125M
-28,000
Closed -$51K