CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
BTG icon
326
B2Gold
BTG
$7.05B
$13M 0.02%
2,888,281
+1,647,031
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$11.7B
$13M 0.02%
271,371
-4,135
CTAS icon
328
Cintas
CTAS
$80.3B
$12.9M 0.02%
68,814
+35,381
LYG icon
329
Lloyds Banking Group
LYG
$77.1B
$12.9M 0.02%
2,426,464
-1,039,864
PNC icon
330
PNC Financial Services
PNC
$82.8B
$12.9M 0.02%
61,567
+3,380
KVUE icon
331
Kenvue
KVUE
$34.8B
$12.8M 0.02%
744,290
+59,723
OR icon
332
OR Royalties Inc
OR
$8.14B
$12.8M 0.02%
360,911
+58,369
GFL icon
333
GFL Environmental
GFL
$16.1B
$12.8M 0.02%
297,493
+10,216
ING icon
334
ING
ING
$77.1B
$12.7M 0.02%
453,769
-37,392
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$13.6B
$12.6M 0.02%
127,035
-5,938
UAL icon
336
United Airlines
UAL
$30.6B
$12.3M 0.02%
110,325
-37,198
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$12.3M 0.02%
108,392
+6,325
TTD icon
338
Trade Desk
TTD
$13.6B
$12.3M 0.02%
323,827
+217,627
BJ icon
339
BJs Wholesale Club
BJ
$12.5B
$12.3M 0.02%
+136,467
CDNS icon
340
Cadence Design Systems
CDNS
$82.2B
$12.2M 0.02%
39,135
+25,114
SBAC icon
341
SBA Communications
SBAC
$20.7B
$12.1M 0.02%
62,468
+33,412
JCI icon
342
Johnson Controls International
JCI
$81.5B
$12.1M 0.02%
100,774
+13,992
SO icon
343
Southern Company
SO
$109B
$11.9M 0.02%
136,455
+109,538
MAR icon
344
Marriott International
MAR
$87.1B
$11.9M 0.02%
38,246
+24,175
MKL icon
345
Markel Group
MKL
$24.7B
$11.8M 0.02%
5,496
-7
VT icon
346
Vanguard Total World Stock ETF
VT
$62.3B
$11.8M 0.02%
83,689
+37,361
BRX icon
347
Brixmor Property Group
BRX
$9.18B
$11.7M 0.02%
+447,835
RBA icon
348
RB Global
RBA
$19.7B
$11.7M 0.02%
113,416
-66,291
EGO icon
349
Eldorado Gold
EGO
$8.03B
$11.6M 0.02%
321,990
-23,455
BIDU icon
350
Baidu
BIDU
$42.1B
$11.5M 0.02%
88,304
-11,445
12 13
14
15 16