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
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

Sector Composition

1 Financials 30.97%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGO icon
626
Freightos
CRGO
$62.1M
$3.17M 0.01%
959,907
DAR icon
627
Darling Ingredients
DAR
$8.32B
$3.17M 0.01%
102,591
-933
BHP icon
628
BHP
BHP
$188B
$3.17M 0.01%
56,801
+89
CBOE icon
629
Cboe Global Markets
CBOE
$29.9B
$3.16M 0.01%
12,896
+340
LOGI icon
630
Logitech
LOGI
$13.3B
$3.16M 0.01%
28,972
-31
MSCI icon
631
MSCI
MSCI
$40.4B
$3.15M 0.01%
5,557
+405
XME icon
632
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3.15M 0.01%
33,766
+6,130
DPZ icon
633
Domino's
DPZ
$13.5B
$3.14M 0.01%
7,273
+373
ALB icon
634
Albemarle
ALB
$19.6B
$3.12M 0.01%
38,476
+7,542
SHY icon
635
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$3.11M 0.01%
37,505
+1,604
UDR icon
636
UDR
UDR
$12.1B
$3.06M 0.01%
82,000
EWZ icon
637
iShares MSCI Brazil ETF
EWZ
$9.53B
$3.04M 0.01%
98,205
-26,277
LVS icon
638
Las Vegas Sands
LVS
$36.5B
$3M 0.01%
55,754
-21,434
RH icon
639
RH
RH
$2.69B
$2.98M 0.01%
14,679
+5,586
HBAN icon
640
Huntington Bancshares
HBAN
$32.5B
$2.98M 0.01%
172,580
+115,892
AUGO
641
Aura Minerals Inc
AUGO
$7.1B
$2.97M 0.01%
+81,086
IMFL icon
642
Invesco International Developed Dynamic Multifactor ETF
IMFL
$914M
$2.95M 0.01%
106,413
+12,782
RF icon
643
Regions Financial
RF
$23.1B
$2.93M 0.01%
111,135
+86,282
HAS icon
644
Hasbro
HAS
$13.4B
$2.91M 0.01%
+38,326
CASY icon
645
Casey's General Stores
CASY
$25.6B
$2.89M 0.01%
5,120
+161
AGNC icon
646
AGNC Investment
AGNC
$11.9B
$2.88M 0.01%
294,500
QQQM icon
647
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.88M 0.01%
11,636
+2,087
MRSH
648
Marsh
MRSH
$84.2B
$2.86M 0.01%
14,215
+6,891
OVV icon
649
Ovintiv
OVV
$15B
$2.86M 0.01%
70,889
-30,815
PINS icon
650
Pinterest
PINS
$12.9B
$2.84M 0.01%
88,390
-5,195
24 25
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