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
SNPS icon
351
Synopsys
SNPS
$83.8B
$11.5M 0.02%
24,526
+992
MRSH
352
Marsh
MRSH
$87.1B
$11.5M 0.02%
62,092
+47,877
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.4M 0.02%
114,578
-1,055
WY icon
354
Weyerhaeuser
WY
$17.6B
$11.4M 0.02%
482,236
+215,444
RACE icon
355
Ferrari
RACE
$61.3B
$11.4M 0.02%
30,410
-4,865
EWP icon
356
iShares MSCI Spain ETF
EWP
$1.78B
$11.4M 0.02%
211,059
-3,827
RCL icon
357
Royal Caribbean
RCL
$78.6B
$11.4M 0.02%
40,741
+12,241
BTAL icon
358
AGF US Market Neutral Anti-Beta Fund
BTAL
$393M
$11.3M 0.02%
787,802
+191,817
TPR icon
359
Tapestry
TPR
$29.5B
$11.3M 0.02%
88,575
+2,423
GMAB icon
360
Genmab
GMAB
$16.8B
$11.3M 0.02%
367,282
+87,350
EWO icon
361
iShares MSCI Austria ETF
EWO
$133M
$11.3M 0.02%
318,915
-6,080
MSI icon
362
Motorola Solutions
MSI
$75.9B
$11.3M 0.02%
29,356
+6,928
FAST icon
363
Fastenal
FAST
$53.7B
$11.1M 0.02%
277,407
-13,427
BHP icon
364
BHP
BHP
$185B
$11.1M 0.02%
184,200
+127,399
TTE icon
365
TotalEnergies
TTE
$171B
$11.1M 0.02%
169,754
+1,861
SYY icon
366
Sysco
SYY
$40.6B
$11M 0.02%
149,796
+13,691
ROP icon
367
Roper Technologies
ROP
$37.4B
$10.9M 0.02%
24,510
+2,122
ABNB icon
368
Airbnb
ABNB
$80.4B
$10.9M 0.02%
80,069
+7,080
EQX icon
369
Equinox Gold
EQX
$13B
$10.9M 0.02%
773,520
+199,018
PH icon
370
Parker-Hannifin
PH
$118B
$10.8M 0.02%
12,309
-4,601
SKM icon
371
SK Telecom
SKM
$11.4B
$10.8M 0.02%
526,529
+14,350
FXI icon
372
iShares China Large-Cap ETF
FXI
$6.08B
$10.8M 0.02%
280,801
-164,334
AVB icon
373
AvalonBay Communities
AVB
$24.8B
$10.7M 0.02%
59,204
-24,812
LHX icon
374
L3Harris
LHX
$69.3B
$10.6M 0.02%
36,274
-2,304
F icon
375
Ford
F
$48.6B
$10.6M 0.02%
811,252
+47,335
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