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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
$55.9B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$520M
3
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

1
+$157M
2
+$126M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
Qualcomm
QCOM
+$90.3M

Sector Composition

1 Financials 31.5%
2 Technology 14.89%
3 Energy 13.66%
4 Communication Services 6.43%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
301
Sterling Infrastructure
STRL
$25B
$15.4M 0.03%
50,157
+4,896
AGI icon
302
Alamos Gold
AGI
$12.9B
$15.3M 0.03%
396,757
+150,845
ZTS icon
303
Zoetis
ZTS
$30.7B
$15.2M 0.03%
121,185
-29,220
SHW icon
304
Sherwin-Williams
SHW
$84.9B
$15.2M 0.03%
46,759
-58,200
SMH icon
305
VanEck Semiconductor ETF
SMH
$72.4B
$14.8M 0.03%
41,221
-30,380
UL icon
306
Unilever
UL
$132B
$14.8M 0.03%
226,359
-146,007
ABEV icon
307
Ambev
ABEV
$49.3B
$14.8M 0.03%
5,982,701
+221,254
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.8M 0.03%
223,573
-690
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$14.7M 0.03%
227,296
+43,571
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.5B
$14.7M 0.03%
114,029
-10,390
DEO icon
311
Diageo
DEO
$46.3B
$14.6M 0.03%
168,668
+5,448
ROST icon
312
Ross Stores
ROST
$67B
$14.4M 0.03%
80,140
-8,124
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$14.4M 0.03%
103,701
+11,073
DOW icon
314
Dow Inc
DOW
$20.1B
$14.3M 0.03%
613,651
-22,924
VLUE icon
315
iShares MSCI USA Value Factor ETF
VLUE
$11B
$14.1M 0.03%
+103,059
COIN icon
316
Coinbase
COIN
$40B
$14.1M 0.03%
62,169
+25,759
BP icon
317
BP
BP
$96.2B
$13.8M 0.02%
398,046
+17,020
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.8M 0.02%
143,166
+12,909
REG icon
319
Regency Centers
REG
$14.9B
$13.7M 0.02%
198,386
+154,825
ADI icon
320
Analog Devices
ADI
$191B
$13.5M 0.02%
49,945
-194
BTE icon
321
Baytex Energy
BTE
$2.9B
$13.5M 0.02%
4,178,822
-12,976,965
XRAY icon
322
Dentsply Sirona
XRAY
$2.17B
$13.5M 0.02%
1,184,303
+647,763
ACN icon
323
Accenture
ACN
$76.3B
$13.5M 0.02%
50,272
-3,807
EWI icon
324
iShares MSCI Italy ETF
EWI
$791M
$13.2M 0.02%
243,629
-4,537
GRNY
325
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$13.1M 0.02%
530,550
+63,996
11 12
13
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