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
EUAD
551
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$4.11M 0.01%
100,781
+9,091
CBOE icon
552
Cboe Global Markets
CBOE
$29.5B
$4.1M 0.01%
14,588
+1,511
IQV icon
553
IQVIA
IQV
$30.6B
$4.08M 0.01%
23,899
+2,916
ACGL icon
554
Arch Capital
ACGL
$31.9B
$4.06M 0.01%
42,330
+573
ICOW icon
555
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.05M 0.01%
95,541
+38,389
TDG icon
556
TransDigm Group
TDG
$69.3B
$4.05M 0.01%
3,498
-609
BE icon
557
Bloom Energy
BE
$75B
$4.05M 0.01%
29,866
+23,466
VRSK icon
558
Verisk Analytics
VRSK
$23.8B
$4.04M 0.01%
21,305
-16,257
AG icon
559
First Majestic Silver
AG
$8.39B
$4.03M 0.01%
187,912
+125,629
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$4.03M 0.01%
43,636
-513
STT icon
561
State Street
STT
$44.8B
$4M 0.01%
31,637
-12,326
CCL icon
562
Carnival Corporation Ltd
CCL
$38B
$4M 0.01%
154,615
-74,620
IDXX icon
563
Idexx Laboratories
IDXX
$44.3B
$4M 0.01%
7,117
-16,740
UNM icon
564
Unum
UNM
$13.9B
$3.99M 0.01%
54,687
+54
NXE icon
565
NexGen Energy
NXE
$6.8B
$3.99M 0.01%
344,091
+235,627
IMFL icon
566
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
$3.94M 0.01%
124,410
+6,591
NSC icon
567
Norfolk Southern
NSC
$70.4B
$3.91M 0.01%
13,639
-1,626
SONY icon
568
Sony
SONY
$129B
$3.9M 0.01%
188,387
-7,834
MSCI icon
569
MSCI
MSCI
$44.8B
$3.88M 0.01%
7,202
+1,282
ALB icon
570
Albemarle
ALB
$18.3B
$3.84M 0.01%
21,383
-14,378
JAAA icon
571
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$3.83M 0.01%
76,001
+5,147
ED icon
572
Consolidated Edison
ED
$39.2B
$3.82M 0.01%
33,741
+2,141
CASY icon
573
Casey's General Stores
CASY
$28.2B
$3.78M 0.01%
5,198
+62
DPZ icon
574
Domino's
DPZ
$10.4B
$3.75M 0.01%
10,460
+3,171
DWM icon
575
WisdomTree International Equity Fund
DWM
$657M
$3.75M 0.01%
53,660
+1,586
21 22
23
24 25