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
MO icon
351
Altria Group
MO
$121B
$11.1M 0.02%
168,067
-399,735
EWY icon
352
iShares MSCI South Korea ETF
EWY
$20.7B
$11.1M 0.02%
89,972
+4,932
CDNS icon
353
Cadence Design Systems
CDNS
$104B
$11M 0.02%
39,468
+333
DINO icon
354
HF Sinclair
DINO
$12.9B
$10.9M 0.02%
+175,326
AAL icon
355
American Airlines Group
AAL
$8.93B
$10.9M 0.02%
1,015,170
+386,624
EWH icon
356
iShares MSCI Hong Kong ETF
EWH
$1.01B
$10.9M 0.02%
471,838
-18,197
ISOU
357
IsoEnergy Ltd
ISOU
$612M
$10.8M 0.02%
1,023,369
-57,789
OR icon
358
OR Royalties Inc
OR
$6.35B
$10.8M 0.02%
284,537
-76,374
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.8M 0.02%
108,664
-5,914
GT icon
360
Goodyear
GT
$1.64B
$10.8M 0.02%
1,625,202
-640,096
RACE icon
361
Ferrari
RACE
$61.1B
$10.7M 0.02%
32,141
+1,731
VPL icon
362
Vanguard FTSE Pacific ETF
VPL
$8.41B
$10.7M 0.02%
109,030
+6,660
BND icon
363
Vanguard Total Bond Market
BND
$152B
$10.5M 0.02%
142,656
+34,497
TPL icon
364
Texas Pacific Land
TPL
$26.9B
$10.5M 0.02%
22,117
+20,995
DASH icon
365
DoorDash
DASH
$68.3B
$10.5M 0.02%
69,821
-36,325
CFG icon
366
Citizens Financial Group
CFG
$27.1B
$10.5M 0.02%
174,617
+100,765
TFC icon
367
Truist Financial
TFC
$61.3B
$10.4M 0.02%
226,219
+40,933
WY icon
368
Weyerhaeuser
WY
$17.7B
$10.4M 0.02%
424,705
-57,531
SPGI icon
369
S&P Global
SPGI
$126B
$10.2M 0.02%
23,930
+5,801
VTI icon
370
Vanguard Total Stock Market ETF
VTI
$640B
$10.1M 0.02%
31,557
+5,505
CBRE icon
371
CBRE Group
CBRE
$38.3B
$10.1M 0.02%
74,232
-58,485
PHG icon
372
Philips
PHG
$25.4B
$10M 0.02%
365,602
+1,809
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$7.18B
$10M 0.02%
+489,920
MRSH
374
Marsh
MRSH
$79.7B
$10M 0.02%
57,636
-4,456
FXY icon
375
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$9.95M 0.02%
171,895
+20,349
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15
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