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
DAR icon
451
Darling Ingredients
DAR
$9.45B
$6.82M 0.01%
110,198
+7,607
CACI icon
452
CACI
CACI
$11.7B
$6.77M 0.01%
12,453
+459
RMD icon
453
ResMed
RMD
$28.4B
$6.75M 0.01%
30,068
-3,102
BGC icon
454
BGC Group
BGC
$5.2B
$6.72M 0.01%
687,205
+73,065
SHLD icon
455
Global X Defense Tech ETF
SHLD
$7.45B
$6.69M 0.01%
94,493
+12,636
HPQ icon
456
HP
HPQ
$23.4B
$6.67M 0.01%
347,387
+890
HBAN icon
457
Huntington Bancshares
HBAN
$33.5B
$6.66M 0.01%
425,586
+384,767
ABNB icon
458
Airbnb
ABNB
$79.3B
$6.58M 0.01%
52,116
-27,953
YUM icon
459
Yum! Brands
YUM
$41.6B
$6.58M 0.01%
42,300
+1,246
GPN icon
460
Global Payments
GPN
$18.1B
$6.55M 0.01%
+97,394
RIO icon
461
Rio Tinto
RIO
$164B
$6.53M 0.01%
69,980
-16,899
WES icon
462
Western Midstream Partners
WES
$17.5B
$6.47M 0.01%
157,200
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.46M 0.01%
9
GNRC icon
464
Generac Holdings
GNRC
$15.4B
$6.38M 0.01%
32,638
+1,978
SUNC
465
SunocoCorp LLC
SUNC
$3.45B
$6.37M 0.01%
103,324
-54,437
TTD icon
466
Trade Desk
TTD
$9.38B
$6.35M 0.01%
279,934
-43,893
FHI icon
467
Federated Hermes
FHI
$4.33B
$6.34M 0.01%
111,717
+1,389
FTNT icon
468
Fortinet
FTNT
$106B
$6.31M 0.01%
77,195
+894
DRI icon
469
Darden Restaurants
DRI
$22.7B
$6.28M 0.01%
32,041
-10,995
HDV
470
iShares Core High Dividend ETF
HDV
$13.5B
$6.27M 0.01%
231,150
+7,620
KVUE icon
471
Kenvue
KVUE
$34B
$6.27M 0.01%
363,448
-380,842
EZA icon
472
iShares MSCI South Africa ETF
EZA
$663M
$6.24M 0.01%
92,062
-1,331
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.24M 0.01%
110,012
+27,059
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$6.18M 0.01%
356,526
+254,796
XT icon
475
iShares Future Exponential Technologies ETF
XT
$3.9B
$6.16M 0.01%
90,317
-451
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