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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$26.1B
$4.79M 0.01%
64,447
+5,162
KEY icon
527
KeyCorp
KEY
$23.6B
$4.75M 0.01%
236,663
+108,736
VOD icon
528
Vodafone
VOD
$33.8B
$4.71M 0.01%
313,573
-39,165
ROK icon
529
Rockwell Automation
ROK
$49.7B
$4.66M 0.01%
12,978
+354
PSQ icon
530
ProShares Short QQQ
PSQ
$597M
$4.61M 0.01%
+143,101
SYY icon
531
Sysco
SYY
$36.5B
$4.6M 0.01%
64,534
-85,262
MLI icon
532
Mueller Industries
MLI
$14.7B
$4.6M 0.01%
41,506
-5,458
ACM icon
533
Aecom
ACM
$9.14B
$4.6M 0.01%
54,197
+22,563
PFG icon
534
Principal Financial Group
PFG
$22.7B
$4.49M 0.01%
+49,798
PEG icon
535
Public Service Enterprise Group
PEG
$39.6B
$4.47M 0.01%
55,262
+2,742
HSBC icon
536
HSBC
HSBC
$311B
$4.45M 0.01%
53,905
+3,318
MDA
537
MDA Space Ltd
MDA
$5.32B
$4.43M 0.01%
+174,928
DGX icon
538
Quest Diagnostics
DGX
$22.2B
$4.37M 0.01%
22,322
+8,305
SMCI icon
539
Super Micro Computer
SMCI
$25B
$4.33M 0.01%
190,111
+94,222
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.82B
$4.32M 0.01%
19,213
+5,584
ORLA
541
Orla Mining
ORLA
$3.74B
$4.3M 0.01%
267,178
+9,290
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$4.27M 0.01%
57,770
-2,400
NGG icon
543
National Grid
NGG
$81.5B
$4.27M 0.01%
50,415
+1,422
URA icon
544
Global X Uranium ETF
URA
$6.29B
$4.21M 0.01%
86,887
+10,547
PCG icon
545
PG&E
PCG
$37.7B
$4.17M 0.01%
237,368
+253
MET icon
546
MetLife
MET
$54.4B
$4.14M 0.01%
58,530
+19,469
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$4.13M 0.01%
54,948
+2,034
FLEX icon
548
Flex
FLEX
$55.7B
$4.12M 0.01%
62,902
+3,268
IR icon
549
Ingersoll Rand
IR
$28.3B
$4.11M 0.01%
51,264
+2,304
MNST icon
550
Monster Beverage
MNST
$87.6B
$4.11M 0.01%
56,682
-154,194
20 21
22
23 24