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
CARR icon
501
Carrier Global
CARR
$49.5B
$5.44M 0.01%
102,926
-35,968
HDV
502
iShares Core High Dividend ETF
HDV
$13.4B
$5.44M 0.01%
44,706
+143
PLAY icon
503
Dave & Buster's
PLAY
$483M
$5.43M 0.01%
335,100
-1,800
ECL icon
504
Ecolab
ECL
$80.2B
$5.43M 0.01%
20,670
+9,041
TSCO icon
505
Tractor Supply
TSCO
$26.8B
$5.42M 0.01%
108,403
-43,473
MLI icon
506
Mueller Industries
MLI
$12.8B
$5.39M 0.01%
46,964
+913
SOXX icon
507
iShares Semiconductor ETF
SOXX
$21.8B
$5.33M 0.01%
17,709
+662
CRS icon
508
Carpenter Technology
CRS
$20.2B
$5.33M 0.01%
16,920
+198
NRG icon
509
NRG Energy
NRG
$34B
$5.32M 0.01%
33,393
+9,973
SHLD icon
510
Global X Defense Tech ETF
SHLD
$8.04B
$5.3M 0.01%
81,857
+9,638
KHC icon
511
Kraft Heinz
KHC
$28.5B
$5.29M 0.01%
218,259
-70,590
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5.28M 0.01%
40,090
-1,310
MELI icon
513
Mercado Libre
MELI
$89.7B
$5.23M 0.01%
2,596
-1,816
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$35.9B
$5.14M 0.01%
223,100
-4,243
DSGX icon
515
Descartes Systems
DSGX
$6.03B
$5.13M 0.01%
58,424
+11,636
WDAY icon
516
Workday
WDAY
$37.4B
$5.07M 0.01%
23,601
-395
ALB icon
517
Albemarle
ALB
$20.1B
$5.06M 0.01%
35,761
-2,715
HSY icon
518
Hershey
HSY
$44.5B
$5.05M 0.01%
27,763
-744
CHD icon
519
Church & Dwight Co
CHD
$24.1B
$5.03M 0.01%
60,009
+45,839
KIM icon
520
Kimco Realty
KIM
$15.7B
$5.02M 0.01%
247,900
+100
SONY icon
521
Sony
SONY
$130B
$5.02M 0.01%
196,221
+16,631
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$6.62B
$4.98M 0.01%
59,577
+4,022
CAH icon
523
Cardinal Health
CAH
$51.9B
$4.94M 0.01%
24,024
-403
ROK icon
524
Rockwell Automation
ROK
$42.5B
$4.91M 0.01%
12,624
-8,079
E icon
525
ENI
E
$71.6B
$4.88M 0.01%
128,575
-3,788
19 20
21
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