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
ACM icon
626
Aecom
ACM
$11.8B
$3.02M 0.01%
31,634
-438
AN icon
627
AutoNation
AN
$6.66B
$3M 0.01%
14,552
-82
IVZ icon
628
Invesco
IVZ
$10.6B
$2.99M 0.01%
114,000
+14,045
YUMC icon
629
Yum China
YUMC
$18.7B
$2.96M 0.01%
62,028
-277
FERG icon
630
Ferguson
FERG
$45.7B
$2.96M 0.01%
13,274
+946
LOGI icon
631
Logitech
LOGI
$13.3B
$2.95M 0.01%
28,643
-329
AA icon
632
Alcoa
AA
$15.9B
$2.94M 0.01%
55,315
+10,031
VDC icon
633
Vanguard Consumer Staples ETF
VDC
$8.02B
$2.88M 0.01%
13,629
+1,169
NUE icon
634
Nucor
NUE
$38.8B
$2.87M 0.01%
17,603
-87,681
EW icon
635
Edwards Lifesciences
EW
$49.8B
$2.86M 0.01%
33,601
+9,120
CASY icon
636
Casey's General Stores
CASY
$25.6B
$2.84M 0.01%
5,136
+16
SMCI icon
637
Super Micro Computer
SMCI
$19B
$2.81M 0.01%
95,889
-82,199
TM icon
638
Toyota
TM
$288B
$2.8M 0.01%
13,085
+1,141
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$37.8B
$2.79M 0.01%
40,178
+1,217
VTWV icon
640
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$2.77M 0.01%
17,312
COPX icon
641
Global X Copper Miners ETF NEW
COPX
$7.63B
$2.76M ﹤0.01%
38,489
+308
TIP icon
642
iShares TIPS Bond ETF
TIP
$14.3B
$2.76M ﹤0.01%
25,096
+213
TCBI icon
643
Texas Capital Bancshares
TCBI
$4.07B
$2.75M ﹤0.01%
30,344
-1,324
CINF icon
644
Cincinnati Financial
CINF
$25.6B
$2.67M ﹤0.01%
16,358
+478
KEY icon
645
KeyCorp
KEY
$21.5B
$2.64M ﹤0.01%
+127,927
AEG icon
646
Aegon
AEG
$10.7B
$2.64M ﹤0.01%
341,979
+10,332
WAT icon
647
Waters Corp
WAT
$29.4B
$2.63M ﹤0.01%
6,930
+484
CHWY icon
648
Chewy
CHWY
$10.6B
$2.59M ﹤0.01%
78,327
+8,538
MTD icon
649
Mettler-Toledo International
MTD
$25B
$2.58M ﹤0.01%
1,854
-1,565
AXON icon
650
Axon Enterprise
AXON
$42.6B
$2.57M ﹤0.01%
4,528
-11,176
24 25
26
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