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
NUE icon
626
Nucor
NUE
$57.9B
$2.93M 0.01%
17,306
-297
ONON icon
627
On Holding
ONON
$12.4B
$2.92M 0.01%
85,727
+54,577
SO icon
628
Southern Company
SO
$104B
$2.91M 0.01%
30,199
-106,256
GWW icon
629
W.W. Grainger
GWW
$61.4B
$2.91M 0.01%
+2,669
TIP icon
630
iShares TIPS Bond ETF
TIP
$14.8B
$2.91M 0.01%
26,370
+1,274
ANF icon
631
Abercrombie & Fitch
ANF
$3.37B
$2.91M 0.01%
31,850
-6,140
REGN icon
632
Regeneron Pharmaceuticals
REGN
$66.6B
$2.91M 0.01%
3,766
-6,096
TGT icon
633
Target
TGT
$55.7B
$2.9M 0.01%
23,954
-202,756
VTWV icon
634
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$2.9M 0.01%
17,352
+40
ALL icon
635
Allstate
ALL
$56.9B
$2.89M 0.01%
13,945
-7,252
RCL icon
636
Royal Caribbean
RCL
$75.1B
$2.88M 0.01%
10,480
-30,261
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.06B
$2.87M 0.01%
53,864
+3,719
ORI icon
638
Old Republic International
ORI
$9.29B
$2.83M 0.01%
71,051
+586
AN icon
639
AutoNation
AN
$6.28B
$2.83M 0.01%
14,481
-71
SHY icon
640
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.82M 0.01%
34,141
+4,017
SIL icon
641
Global X Silver Miners ETF NEW
SIL
$4.43B
$2.78M ﹤0.01%
30,810
-28,767
LOGI icon
642
Logitech
LOGI
$16.2B
$2.77M ﹤0.01%
30,587
+1,944
NRG icon
643
NRG Energy
NRG
$27.3B
$2.74M ﹤0.01%
18,757
-14,636
L icon
644
Loews
L
$22.1B
$2.72M ﹤0.01%
25,520
+1,801
FUL icon
645
H.B. Fuller
FUL
$3.26B
$2.71M ﹤0.01%
+43,944
PPA icon
646
Invesco Aerospace & Defense ETF
PPA
$8.01B
$2.7M ﹤0.01%
16,302
+155
FTI icon
647
TechnipFMC
FTI
$26.6B
$2.68M ﹤0.01%
38,780
+26,061
AA icon
648
Alcoa
AA
$19B
$2.68M ﹤0.01%
40,361
-14,954
EW icon
649
Edwards Lifesciences
EW
$49.5B
$2.67M ﹤0.01%
33,360
-241
PKX icon
650
POSCO
PKX
$18.6B
$2.63M ﹤0.01%
44,967
-467
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