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
COIN icon
426
Coinbase
COIN
$40.2B
$7.72M 0.01%
44,186
-17,983
SFM icon
427
Sprouts Farmers Market
SFM
$7.79B
$7.69M 0.01%
+99,718
ING icon
428
ING
ING
$85.1B
$7.68M 0.01%
294,863
-158,906
SLV icon
429
iShares Silver Trust
SLV
$32.9B
$7.6M 0.01%
111,464
+39,436
GEHC icon
430
GE HealthCare
GEHC
$29.4B
$7.51M 0.01%
105,555
+63,731
NXPI icon
431
NXP Semiconductors
NXPI
$74.7B
$7.41M 0.01%
37,662
+753
SVM
432
Silvercorp Metals
SVM
$2.35B
$7.39M 0.01%
687,059
+674,457
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$182B
$7.33M 0.01%
80,961
+29,102
MNRO icon
434
Monro
MNRO
$436M
$7.24M 0.01%
451,100
ADSK icon
435
Autodesk
ADSK
$48.6B
$7.2M 0.01%
30,064
-26,885
AFL icon
436
Aflac
AFL
$60.2B
$7.19M 0.01%
65,520
+3,547
FXF icon
437
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$7.13M 0.01%
64,544
+6,105
CAH icon
438
Cardinal Health
CAH
$48.2B
$7.08M 0.01%
33,514
+9,490
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$7.08M 0.01%
49,701
+42,875
REET icon
440
iShares Global REIT ETF
REET
$4.75B
$7.07M 0.01%
+281,290
SOXX icon
441
iShares Semiconductor ETF
SOXX
$36.6B
$7.07M 0.01%
21,518
+3,809
MOS icon
442
The Mosaic Company
MOS
$7.07B
$7.05M 0.01%
276,666
+242,531
E icon
443
ENI
E
$78.9B
$7.04M 0.01%
124,299
-4,276
VT icon
444
Vanguard Total World Stock ETF
VT
$73B
$7.03M 0.01%
50,841
-32,848
SRE icon
445
Sempra
SRE
$59.8B
$7.03M 0.01%
72,327
+497
JD icon
446
JD.com
JD
$39B
$7.01M 0.01%
237,166
-22,353
INDB icon
447
Independent Bank
INDB
$3.84B
$6.97M 0.01%
92,681
+1,166
IBKR icon
448
Interactive Brokers
IBKR
$37.6B
$6.92M 0.01%
103,106
-36,329
INGR icon
449
Ingredion
INGR
$6.3B
$6.87M 0.01%
61,000
-87
ET icon
450
Energy Transfer Partners
ET
$66.7B
$6.85M 0.01%
354,725
-14,611
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