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
FISV
476
Fiserv Inc
FISV
$29B
$6.05M 0.01%
108,451
+7,495
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.44B
$6.04M 0.01%
63,682
+33,338
ROP icon
478
Roper Technologies
ROP
$33.5B
$6.01M 0.01%
16,986
-7,524
PINK icon
479
Simplify Health Care ETF
PINK
$273M
$5.98M 0.01%
177,677
-35,031
CMG icon
480
Chipotle Mexican Grill
CMG
$37.6B
$5.96M 0.01%
186,083
-1,765
DLTR icon
481
Dollar Tree
DLTR
$20.9B
$5.88M 0.01%
53,719
-24,747
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$5.88M 0.01%
93,851
-1,330
DSGX icon
483
Descartes Systems
DSGX
$6.47B
$5.88M 0.01%
82,111
+23,687
XSVM icon
484
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$5.86M 0.01%
97,215
-324
HOOD icon
485
Robinhood
HOOD
$74.3B
$5.82M 0.01%
84,004
+8,283
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$5.8M 0.01%
+250,000
SNDK
487
Sandisk
SNDK
$231B
$5.79M 0.01%
9,118
+3,718
HSY icon
488
Hershey
HSY
$37.4B
$5.76M 0.01%
27,729
-34
XYL icon
489
Xylem
XYL
$26.1B
$5.64M 0.01%
47,222
-1,629
ECL icon
490
Ecolab
ECL
$72.6B
$5.63M 0.01%
21,161
+491
DHI icon
491
D.R. Horton
DHI
$41.3B
$5.61M 0.01%
40,903
-172
HPE icon
492
Hewlett Packard
HPE
$65.2B
$5.61M 0.01%
235,700
-26,441
EXC icon
493
Exelon
EXC
$46.8B
$5.6M 0.01%
114,255
-43,335
MTZ icon
494
MasTec
MTZ
$28.8B
$5.58M 0.01%
17,350
-18,701
TKO icon
495
TKO Group
TKO
$15.3B
$5.57M 0.01%
27,598
+369
SKYW icon
496
Skywest
SKYW
$3.35B
$5.44M 0.01%
59,271
+1,381
PRU icon
497
Prudential Financial
PRU
$36.3B
$5.41M 0.01%
55,353
+1,222
XME icon
498
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$5.4M 0.01%
50,027
+18,228
WDC icon
499
Western Digital
WDC
$176B
$5.39M 0.01%
19,939
-31,948
HECA
500
Hedgeye Capital Allocation ETF
HECA
$329M
$5.37M 0.01%
186,131
+23,926
18 19
20
21 22