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
SGOV icon
551
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$4.23M 0.01%
42,116
+905
SYF icon
552
Synchrony
SYF
$22.8B
$4.22M 0.01%
50,570
-30,420
PEG icon
553
Public Service Enterprise Group
PEG
$41.5B
$4.22M 0.01%
52,520
-886
FIS icon
554
Fidelity National Information Services
FIS
$26B
$4.21M 0.01%
63,393
-1,289
MSTR icon
555
Strategy Inc
MSTR
$46.2B
$4.21M 0.01%
27,684
-13,242
QLD icon
556
ProShares Ultra QQQ
QLD
$9.84B
$4.19M 0.01%
59,558
GNRC icon
557
Generac Holdings
GNRC
$12.4B
$4.18M 0.01%
30,660
+773
MTCH icon
558
Match Group
MTCH
$7.18B
$4.14M 0.01%
128,250
-7,005
BBUC
559
Brookfield Business Corp
BBUC
$2.36B
$4.13M 0.01%
115,493
-5,123
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$4.11M 0.01%
44,149
-1,042
DOC icon
561
Healthpeak Properties
DOC
$12.1B
$4.1M 0.01%
255,000
NLY icon
562
Annaly Capital Management
NLY
$16.2B
$4.09M 0.01%
182,776
+966
VST icon
563
Vistra
VST
$55.7B
$4.05M 0.01%
25,077
+509
ACGL icon
564
Arch Capital
ACGL
$34.2B
$4.01M 0.01%
41,757
+157
A icon
565
Agilent Technologies
A
$32.6B
$4M 0.01%
29,427
+351
HSBC icon
566
HSBC
HSBC
$294B
$3.98M 0.01%
50,587
+4,830
SPOT icon
567
Spotify
SPOT
$109B
$3.96M 0.01%
6,818
+2,983
HST icon
568
Host Hotels & Resorts
HST
$13.2B
$3.93M 0.01%
221,700
-4,300
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$3.89M 0.01%
52,914
+4,107
IR icon
570
Ingersoll Rand
IR
$33.9B
$3.88M 0.01%
48,960
-28,858
EUAD
571
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
$3.86M 0.01%
91,690
+1,759
CTVA icon
572
Corteva
CTVA
$51.3B
$3.85M 0.01%
57,389
-154,590
RH icon
573
RH
RH
$2.7B
$3.84M 0.01%
21,413
+6,734
HMC icon
574
Honda
HMC
$36.2B
$3.83M 0.01%
129,967
+2,020
ARCC icon
575
Ares Capital
ARCC
$13.3B
$3.83M 0.01%
189,221
+6,514
21 22
23
24 25