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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$195B
$9.1M 0.02%
573,608
-1,050
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.05M 0.02%
41,186
+539
MNRO icon
403
Monro
MNRO
$529M
$9.04M 0.02%
451,100
HLT icon
404
Hilton Worldwide
HLT
$69.6B
$9M 0.02%
31,344
+28,821
IBKR icon
405
Interactive Brokers
IBKR
$30.1B
$8.97M 0.02%
139,435
+80,803
WDC icon
406
Western Digital
WDC
$88.8B
$8.94M 0.02%
51,887
+5,153
FXY icon
407
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$8.89M 0.02%
151,546
+15,903
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$129B
$8.83M 0.02%
456,766
+2,073
EXPE icon
409
Expedia Group
EXPE
$29.6B
$8.81M 0.02%
31,089
+22,391
AIG icon
410
American International
AIG
$41.6B
$8.78M 0.02%
102,648
+9,875
CWS icon
411
AdvisorShares Focused Equity ETF
CWS
$173M
$8.76M 0.02%
127,503
+2,320
VTI icon
412
Vanguard Total Stock Market ETF
VTI
$575B
$8.73M 0.02%
26,052
+113
EWC icon
413
iShares MSCI Canada ETF
EWC
$4.33B
$8.71M 0.02%
161,445
-198,606
KOF icon
414
Coca-Cola Femsa
KOF
$21.6B
$8.66M 0.02%
91,434
-82
TER icon
415
Teradyne
TER
$46.4B
$8.64M 0.02%
44,658
+3,192
HOOD icon
416
Robinhood
HOOD
$71.4B
$8.56M 0.02%
75,721
-130,001
IYK icon
417
iShares US Consumer Staples ETF
IYK
$1.32B
$8.48M 0.02%
126,669
+4,204
VRSK icon
418
Verisk Analytics
VRSK
$29B
$8.4M 0.02%
37,562
-3,573
ADM icon
419
Archer Daniels Midland
ADM
$32.7B
$8.37M 0.02%
145,596
-1,357
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.34M 0.01%
83,082
-1,410
EWY icon
421
iShares MSCI South Korea ETF
EWY
$15.9B
$8.27M 0.01%
85,040
+3,825
PBI icon
422
Pitney Bowes
PBI
$1.6B
$8.26M 0.01%
781,742
-54,329
VISN
423
Vistance Networks Inc
VISN
$4B
$8.06M 0.01%
444,348
+379,466
URI icon
424
United Rentals
URI
$51.7B
$8.03M 0.01%
9,923
-3,326
NXPI icon
425
NXP Semiconductors
NXPI
$51.9B
$8.01M 0.01%
36,909
-1,634
15 16
17
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