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
SMTC icon
1376
Semtech
SMTC
$7.37B
– –
-6,537
SPGP icon
1377
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-2,433
SQM icon
1378
Sociedad Química y Minera de Chile
SQM
$17.5B
– –
-7,951
STE icon
1379
Steris
STE
$25.8B
– –
-886
THNQ icon
1380
ROBO Global Artificial Intelligence ETF
THNQ
$301M
– –
-4,758
TW icon
1381
Tradeweb Markets
TW
$23B
– –
-2,960
UEC icon
1382
Uranium Energy
UEC
$6.65B
– –
-14,170
UPST icon
1383
Upstart Holdings
UPST
$4.55B
– –
-5,683
UROY
1384
Uranium Royalty Corp
UROY
$523M
– –
-74,532
VFF icon
1385
Village Farms International
VFF
$387M
– –
-11,689
VIST icon
1386
Vista Energy
VIST
$5.3B
– –
-49,251
VMEO
1387
DELISTED
Vimeo
VMEO
– –
-480,655
WBA
1388
DELISTED
Walgreens Boots Alliance
WBA
– –
-157,497
XP icon
1389
XP
XP
$9.28B
– –
-1,210,200
XYLD icon
1390
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
– –
-5,300
ZURA icon
1391
Zura Bio
ZURA
$243M
– –
-15,000
AHR icon
1392
American Healthcare REIT
AHR
$8.93B
– –
-13,710
BTX
1393
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-20,000
NESRW
1394
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-50,000
QLTI
1395
GMO International Quality ETF
QLTI
$136M
– –
-62,388
ARMH
1396
Arm Holdings
ARMH
$619K
– –
-3,293
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