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
OVV icon
601
Ovintiv
OVV
$15B
$3.43M 0.01%
87,402
+16,513
ITW icon
602
Illinois Tool Works
ITW
$78.8B
$3.41M 0.01%
13,850
-12,943
MSCI icon
603
MSCI
MSCI
$40.4B
$3.4M 0.01%
5,920
+363
LVS icon
604
Las Vegas Sands
LVS
$36.5B
$3.39M 0.01%
52,130
-3,624
XME icon
605
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3.29M 0.01%
31,799
-1,967
CBOE icon
606
Cboe Global Markets
CBOE
$29.9B
$3.28M 0.01%
13,077
+181
URA icon
607
Global X Uranium ETF
URA
$7.3B
$3.26M 0.01%
76,340
-25,332
HR icon
608
Healthcare Realty
HR
$6.44B
$3.2M 0.01%
188,807
+238
PYLD icon
609
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$3.2M 0.01%
119,853
-2,988
DKNG icon
610
DraftKings
DKNG
$12.4B
$3.19M 0.01%
92,490
-32,629
WSM icon
611
Williams-Sonoma
WSM
$22.5B
$3.17M 0.01%
17,760
-8,772
RF icon
612
Regions Financial
RF
$23.1B
$3.17M 0.01%
117,008
+5,873
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$71B
$3.14M 0.01%
12,431
+795
ED icon
614
Consolidated Edison
ED
$40.2B
$3.14M 0.01%
31,600
+75
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.39B
$3.12M 0.01%
50,145
-8,622
FICO icon
616
Fair Isaac
FICO
$30.5B
$3.09M 0.01%
1,829
-1,465
MET icon
617
MetLife
MET
$46B
$3.08M 0.01%
39,061
-6,087
Z icon
618
Zillow
Z
$10.6B
$3.06M 0.01%
44,877
-3,130
PSKY
619
Paramount Skydance Corp
PSKY
$11.4B
$3.05M 0.01%
227,342
-203
ORI icon
620
Old Republic International
ORI
$10B
$3.04M 0.01%
70,465
+5,036
DPZ icon
621
Domino's
DPZ
$13.5B
$3.04M 0.01%
7,289
+16
AWK icon
622
American Water Works
AWK
$25.9B
$3.04M 0.01%
23,281
-5,529
NDAQ icon
623
Nasdaq
NDAQ
$49.8B
$3.03M 0.01%
31,232
+5,785
TEF
624
DELISTED
Telefonica
TEF
$3.03M 0.01%
748,893
+972
CELH icon
625
Celsius Holdings
CELH
$11.6B
$3.03M 0.01%
66,296
+5,708
23 24
25
26 27