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
EWZ icon
501
iShares MSCI Brazil ETF
EWZ
$9.5B
$5.34M 0.01%
139,127
+24,157
BGSI
502
Boyd Group Services
BGSI
$2.87B
$5.29M 0.01%
41,471
+876
TFPM icon
503
Triple Flag Precious Metals
TFPM
$5.84B
$5.27M 0.01%
151,701
-17,850
GII icon
504
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$5.26M 0.01%
69,255
+41,788
PCT icon
505
PureCycle Technologies
PCT
$2.26B
$5.24M 0.01%
1,009,989
+181,607
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$5.22M 0.01%
21,748
+4,257
ARIS
507
Aris Mining
ARIS
$3.14B
$5.21M 0.01%
280,575
+143,093
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$5.19M 0.01%
64,851
+49,923
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$42.4B
$5.14M 0.01%
224,405
+1,305
RJF icon
510
Raymond James Financial
RJF
$29.5B
$5.12M 0.01%
35,359
+12,896
EMLC icon
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.1M 0.01%
+203,300
CRS icon
512
Carpenter Technology
CRS
$24B
$5.09M 0.01%
12,908
-4,012
DECK icon
513
Deckers Outdoor
DECK
$15B
$5.08M 0.01%
50,762
+31,568
SAP icon
514
SAP
SAP
$216B
$5.07M 0.01%
29,623
-39,727
SGOV icon
515
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$5.06M 0.01%
50,221
+8,105
STIP icon
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.05M 0.01%
48,839
-8,079
LYB icon
517
LyondellBasell Industries
LYB
$20.8B
$5.04M 0.01%
62,514
+37,972
AWK icon
518
American Water Works
AWK
$24.3B
$4.99M 0.01%
36,703
+13,422
FSLR icon
519
First Solar
FSLR
$30B
$4.97M 0.01%
25,194
+2,270
NI icon
520
NiSource
NI
$22.3B
$4.9M 0.01%
105,066
+1,222
SPOT icon
521
Spotify
SPOT
$102B
$4.89M 0.01%
10,087
+3,269
PAYX icon
522
Paychex
PAYX
$36B
$4.87M 0.01%
52,872
+1,511
WBD icon
523
Warner Bros
WBD
$65.8B
$4.86M 0.01%
177,060
-84,508
HII icon
524
Huntington Ingalls Industries
HII
$11.5B
$4.84M 0.01%
12,744
+5,222
BSX icon
525
Boston Scientific
BSX
$72.2B
$4.81M 0.01%
76,709
+51,477
19 20
21
22 23