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
EXC icon
451
Exelon
EXC
$50.3B
$6.87M 0.01%
157,590
+43,531
AFL icon
452
Aflac
AFL
$56.9B
$6.83M 0.01%
61,973
-1,377
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$6.8M 0.01%
95,181
+3,730
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.79M 0.01%
9
-1
ELV icon
455
Elevance Health
ELV
$62B
$6.79M 0.01%
19,372
-435
FISV
456
Fiserv Inc
FISV
$33.7B
$6.78M 0.01%
100,956
-20,957
INGR icon
457
Ingredion
INGR
$7.23B
$6.74M 0.01%
61,087
+3,540
INDB icon
458
Independent Bank
INDB
$3.78B
$6.69M 0.01%
91,515
-2,550
XYL icon
459
Xylem
XYL
$29.9B
$6.65M 0.01%
48,851
+14,104
SMMD icon
460
iShares Russell 2500 ETF
SMMD
$2.3B
$6.61M 0.01%
+88,152
AZN icon
461
AstraZeneca
AZN
$302B
$6.53M 0.01%
71,060
+6,639
FXF icon
462
Invesco CurrencyShares Swiss Franc Trust
FXF
$596M
$6.52M 0.01%
58,439
-20,024
XEL icon
463
Xcel Energy
XEL
$51.5B
$6.49M 0.01%
87,907
+1,181
BCS icon
464
Barclays
BCS
$75.6B
$6.48M 0.01%
254,513
-8,165
BGSI
465
Boyd Group Services
BGSI
$4.57B
$6.47M 0.01%
+40,595
OMC icon
466
Omnicom Group
OMC
$26.4B
$6.46M 0.01%
79,970
-34,155
EZA icon
467
iShares MSCI South Africa ETF
EZA
$986M
$6.43M 0.01%
93,393
-1,747
MCHP icon
468
Microchip Technology
MCHP
$35.2B
$6.4M 0.01%
100,405
-40,497
CACI icon
469
CACI
CACI
$14B
$6.39M 0.01%
11,994
+201
CATY icon
470
Cathay General Bancorp
CATY
$3.26B
$6.36M 0.01%
+131,335
SRE icon
471
Sempra
SRE
$60.5B
$6.34M 0.01%
71,830
-184
XT icon
472
iShares Future Exponential Technologies ETF
XT
$3.54B
$6.33M 0.01%
90,768
-1,659
HPE icon
473
Hewlett Packard
HPE
$29B
$6.3M 0.01%
262,141
+20,105
YUM icon
474
Yum! Brands
YUM
$44.2B
$6.21M 0.01%
41,054
+129
WES icon
475
Western Midstream Partners
WES
$16.4B
$6.21M 0.01%
157,200
+600
17 18
19
20 21