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
TEL icon
401
TE Connectivity
TEL
$62.1B
$8.69M 0.02%
41,586
-1,858
MPWR icon
402
Monolithic Power Systems
MPWR
$72.8B
$8.68M 0.02%
7,937
+7,077
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.58M 0.02%
39,919
-1,267
SBAC icon
404
SBA Communications
SBAC
$22.1B
$8.57M 0.02%
49,773
-12,695
VET icon
405
Vermilion Energy
VET
$1.74B
$8.55M 0.02%
620,348
+320,680
HIG icon
406
Hartford Financial Services
HIG
$36.2B
$8.54M 0.02%
63,118
-64,410
ZTS icon
407
Zoetis
ZTS
$33.3B
$8.52M 0.02%
72,090
-49,095
IOO icon
408
iShares Global 100 ETF
IOO
$8.68B
$8.45M 0.01%
69,856
-3,009
ACN icon
409
Accenture
ACN
$109B
$8.4M 0.01%
42,338
-7,934
CWS icon
410
AdvisorShares Focused Equity ETF
CWS
$134M
$8.39M 0.01%
129,496
+1,993
EMXC icon
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$8.38M 0.01%
106,563
+272
FXI icon
412
iShares China Large-Cap ETF
FXI
$5.45B
$8.38M 0.01%
233,419
-47,382
AVB icon
413
AvalonBay Communities
AVB
$26.9B
$8.38M 0.01%
51,289
-7,915
FXA icon
414
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$8.33M 0.01%
121,795
+28,458
UDR icon
415
UDR
UDR
$12.7B
$8.28M 0.01%
245,004
+148,004
OVV icon
416
Ovintiv
OVV
$15.9B
$8.26M 0.01%
139,156
+51,754
CTAS icon
417
Cintas
CTAS
$72B
$8.22M 0.01%
48,608
-20,206
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$29.9B
$8.07M 0.01%
97,849
-11,298
HWM icon
419
Howmet Aerospace
HWM
$101B
$8.03M 0.01%
34,847
+733
FAST icon
420
Fastenal
FAST
$53.7B
$7.99M 0.01%
172,287
-105,120
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$7.92M 0.01%
78,777
-4,305
DAN icon
422
Dana Inc
DAN
$3.83B
$7.83M 0.01%
+232,582
PYPL icon
423
PayPal
PYPL
$36.4B
$7.8M 0.01%
172,484
+49,869
VST icon
424
Vistra
VST
$50.2B
$7.75M 0.01%
51,585
+26,508
XPO icon
425
XPO
XPO
$25.7B
$7.73M 0.01%
39,723
+37,979
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17
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