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
MEDP icon
476
Medpace
MEDP
$13.4B
$6.19M 0.01%
11,013
+1,225
FXA icon
477
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$6.17M 0.01%
93,337
+75,637
PRU icon
478
Prudential Financial
PRU
$33.8B
$6.11M 0.01%
54,131
-571
ET icon
479
Energy Transfer Partners
ET
$64B
$6.09M 0.01%
369,336
+4,599
FTNT icon
480
Fortinet
FTNT
$62B
$6.06M 0.01%
76,301
+8,870
EBAY icon
481
eBay
EBAY
$41.5B
$6.06M 0.01%
69,564
+10,790
MAA icon
482
Mid-America Apartment Communities
MAA
$15.5B
$6.05M 0.01%
43,550
-45,427
FSLR icon
483
First Solar
FSLR
$21B
$5.99M 0.01%
22,924
-1,134
BBU
484
Brookfield Business Partners
BBU
$2.91B
$5.93M 0.01%
167,700
-4,714
DHI icon
485
D.R. Horton
DHI
$42.8B
$5.92M 0.01%
41,075
+8,766
KR icon
486
Kroger
KR
$46.4B
$5.9M 0.01%
94,475
-117,302
NWSA icon
487
News Corp Class A
NWSA
$13.6B
$5.83M 0.01%
223,200
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$5.83M 0.01%
56,918
+4,089
ALAB icon
489
Astera Labs
ALAB
$20.8B
$5.81M 0.01%
34,941
+509
SKYW icon
490
Skywest
SKYW
$3.77B
$5.81M 0.01%
57,890
-8,784
PAYX icon
491
Paychex
PAYX
$36.2B
$5.76M 0.01%
51,361
-2,492
FHI icon
492
Federated Hermes
FHI
$4.24B
$5.74M 0.01%
110,328
-5,602
TKO icon
493
TKO Group
TKO
$15.8B
$5.69M 0.01%
27,229
-22,099
STT icon
494
State Street
STT
$33.7B
$5.67M 0.01%
43,963
+10,667
TFPM icon
495
Triple Flag Precious Metals
TFPM
$8.05B
$5.63M 0.01%
169,551
-18,774
SE icon
496
Sea Limited
SE
$53.3B
$5.59M 0.01%
43,780
-2,822
XSVM icon
497
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$5.57M 0.01%
97,539
-2,135
TWLO icon
498
Twilio
TWLO
$19.2B
$5.53M 0.01%
38,859
BGC icon
499
BGC Group
BGC
$4.49B
$5.48M 0.01%
614,140
+48,385
TDG icon
500
TransDigm Group
TDG
$73.1B
$5.46M 0.01%
4,107
+217
18 19
20
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