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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$42.5B
$4.86M 0.01%
12,225
+109
LGND icon
527
Ligand Pharmaceuticals
LGND
$4.2B
$4.85M 0.01%
25,630
-33,501
CNK icon
528
Cinemark Holdings
CNK
$3.12B
$4.8M 0.01%
+206,499
THC icon
529
Tenet Healthcare
THC
$21.1B
$4.8M 0.01%
24,145
+197
ANF icon
530
Abercrombie & Fitch
ANF
$4.01B
$4.78M 0.01%
+37,990
BDX icon
531
Becton Dickinson
BDX
$47B
$4.77M 0.01%
24,557
-19,541
SAN icon
532
Banco Santander
SAN
$169B
$4.76M 0.01%
405,991
+7,555
JEPI icon
533
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.75M 0.01%
82,953
+2,160
IQV icon
534
IQVIA
IQV
$29.5B
$4.73M 0.01%
20,983
-10,812
IONQ icon
535
IonQ
IONQ
$13.4B
$4.71M 0.01%
104,930
-16,333
VOD icon
536
Vodafone
VOD
$33.8B
$4.66M 0.01%
352,738
+3,829
SLV icon
537
iShares Silver Trust
SLV
$45.9B
$4.64M 0.01%
72,028
+19,189
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$174B
$4.64M 0.01%
51,859
+5,178
WFG icon
539
West Fraser Timber
WFG
$5.12B
$4.63M 0.01%
75,639
+23,983
HUBB icon
540
Hubbell
HUBB
$26.1B
$4.59M 0.01%
10,334
-50
IYW icon
541
iShares US Technology ETF
IYW
$19.5B
$4.57M 0.01%
22,907
-293
HECA
542
Hedgeye Capital Allocation ETF
HECA
$342M
$4.48M 0.01%
+162,205
BUR icon
543
Burford Capital
BUR
$1.84B
$4.47M 0.01%
+498,006
ALL icon
544
Allstate
ALL
$54.3B
$4.41M 0.01%
21,197
-22,731
NSC icon
545
Norfolk Southern
NSC
$67.9B
$4.41M 0.01%
15,265
-18,797
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.38M 0.01%
17,491
+3,010
NI icon
547
NiSource
NI
$22.4B
$4.34M 0.01%
103,844
+13,594
CFG icon
548
Citizens Financial Group
CFG
$25B
$4.31M 0.01%
73,852
-42,654
UNM icon
549
Unum
UNM
$12B
$4.23M 0.01%
54,633
+3,718
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$29.8B
$4.23M 0.01%
59,285
-359
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