CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$940M
2
+$447M
3
+$364M
4
NVDA icon
NVIDIA
NVDA
+$314M
5
QSR icon
Restaurant Brands International
QSR
+$216M

Top Sells

1
+$767M
2
+$499M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$192M
5
BNS icon
Scotiabank
BNS
+$190M

Sector Composition

1 Financials 30.39%
2 Energy 14.87%
3 Technology 13.01%
4 Materials 6.8%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$118B
$13.9M 0.02%
205,617
-17,956
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$13.8M 0.02%
144,525
+1,359
CTRA
303
DELISTED
Coterra Energy
CTRA
$13.6M 0.02%
386,335
+246,773
MMM icon
304
3M
MMM
$80.2B
$13.5M 0.02%
93,182
-3,810
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$13.7B
$13.5M 0.02%
265,338
-6,033
IBIT icon
306
iShares Bitcoin Trust
IBIT
$47.9B
$13.5M 0.02%
350,149
-49,345
UL icon
307
Unilever
UL
$123B
$13.4M 0.02%
235,855
+9,496
MSI icon
308
Motorola Solutions
MSI
$68.1B
$13.4M 0.02%
30,930
+1,574
URI icon
309
United Rentals
URI
$66.9B
$13.4M 0.02%
18,386
+8,463
MAR icon
310
Marriott International
MAR
$104B
$13.3M 0.02%
40,776
+2,530
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.4B
$13.3M 0.02%
112,335
-1,694
GMAB icon
312
Genmab
GMAB
$15.4B
$13.1M 0.02%
488,266
+120,984
UBS icon
313
UBS Group
UBS
$154B
$13M 0.02%
337,853
-2,119,464
EWI icon
314
iShares MSCI Italy ETF
EWI
$644M
$13M 0.02%
242,441
-1,188
GFL icon
315
GFL Environmental
GFL
$12.8B
$12.9M 0.02%
309,106
+11,613
NVS icon
316
Novartis
NVS
$285B
$12.9M 0.02%
84,313
-444,250
PH icon
317
Parker-Hannifin
PH
$111B
$12.8M 0.02%
14,325
+2,016
LHX icon
318
L3Harris
LHX
$57.3B
$12.7M 0.02%
36,836
+562
JCI icon
319
Johnson Controls International
JCI
$87.6B
$12.6M 0.02%
96,528
-4,246
TPR icon
320
Tapestry
TPR
$28.3B
$12.6M 0.02%
89,521
+946
BIDU icon
321
Baidu
BIDU
$41.4B
$12.6M 0.02%
113,144
+24,840
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$113B
$12.5M 0.02%
28,078
+19,945
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$12.5M 0.02%
85,753
-17,948
VALE icon
324
Vale
VALE
$64.9B
$12.5M 0.02%
784,391
-31,886
TER icon
325
Teradyne
TER
$56B
$12.5M 0.02%
42,049
-2,609
11 12
13
14 15