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
HMC icon
601
Honda
HMC
$34.6B
$3.29M 0.01%
135,154
+5,187
POWL icon
602
Powell Industries
POWL
$10.4B
$3.28M 0.01%
54,516
-14,271
DOC icon
603
Healthpeak Properties
DOC
$13.6B
$3.27M 0.01%
199,300
-55,700
COPX icon
604
Global X Copper Miners ETF NEW
COPX
$7.49B
$3.24M 0.01%
42,488
+3,999
NOC icon
605
Northrop Grumman
NOC
$77.3B
$3.21M 0.01%
4,701
+458
QXO
606
QXO Inc
QXO
$11.4B
$3.19M 0.01%
164,190
+57,822
PYLD icon
607
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$3.19M 0.01%
121,679
+1,826
ACHC icon
608
Acadia Healthcare
ACHC
$2.25B
$3.16M 0.01%
+134,911
EBAY icon
609
eBay
EBAY
$48.6B
$3.15M 0.01%
34,608
-34,956
BAP icon
610
Credicorp
BAP
$25.6B
$3.13M 0.01%
9,230
+432
BB icon
611
BlackBerry
BB
$5.51B
$3.12M 0.01%
961,998
+680,125
RNST icon
612
Renasant Corp
RNST
$3.77B
$3.09M 0.01%
+85,656
ALAB icon
613
Astera Labs
ALAB
$54.3B
$3.09M 0.01%
28,216
-6,725
TROW icon
614
T. Rowe Price
TROW
$22.7B
$3.09M 0.01%
34,300
-557
SOLS
615
Solstice Advanced Materials
SOLS
$12.9B
$3.09M 0.01%
40,508
-11,264
ARCC icon
616
Ares Capital
ARCC
$13.5B
$3.08M 0.01%
171,134
-18,087
ARES icon
617
Ares Management
ARES
$28.3B
$3.07M 0.01%
28,156
+16,004
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$40.6B
$3.05M 0.01%
43,417
+3,239
WSM icon
619
Williams-Sonoma
WSM
$24.1B
$3.04M 0.01%
16,668
-1,092
IONQ icon
620
IonQ
IONQ
$21.2B
$3.03M 0.01%
105,014
+84
AVUV icon
621
Avantis US Small Cap Value ETF
AVUV
$27.4B
$3.01M 0.01%
+27,256
FIS icon
622
Fidelity National Information Services
FIS
$21.2B
$2.98M 0.01%
63,507
+114
FITB
623
Fifth Third Bancorp
FITB
$47.1B
$2.98M 0.01%
64,034
+46,035
VIV icon
624
Telefônica Brasil
VIV
$20.5B
$2.97M 0.01%
186,664
-22,165
WRB icon
625
W.R. Berkley
WRB
$25.5B
$2.95M 0.01%
44,486
+8,966
23 24
25
26 27