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
NDAQ icon
651
Nasdaq
NDAQ
$49.4B
$2.63M ﹤0.01%
30,958
-274
TSN icon
652
Tyson Foods
TSN
$20.7B
$2.62M ﹤0.01%
40,931
+83
MSTR icon
653
Strategy Inc
MSTR
$42.4B
$2.59M ﹤0.01%
20,727
-6,957
CINF icon
654
Cincinnati Financial
CINF
$25.6B
$2.58M ﹤0.01%
16,426
+68
VRSN icon
655
VeriSign
VRSN
$26.8B
$2.58M ﹤0.01%
10,390
+1,707
OC icon
656
Owens Corning
OC
$9.6B
$2.57M ﹤0.01%
23,725
+8,471
DXCM icon
657
DexCom
DXCM
$28.1B
$2.57M ﹤0.01%
40,882
+6,934
SPSK icon
658
SP Funds Dow Jones Global Sukuk ETF
SPSK
$561M
$2.53M ﹤0.01%
141,280
+25,118
AEG icon
659
Aegon
AEG
$12.5B
$2.51M ﹤0.01%
346,358
+4,379
VDE icon
660
Vanguard Energy ETF
VDE
$9.87B
$2.51M ﹤0.01%
+14,525
AME icon
661
Ametek
AME
$51.9B
$2.51M ﹤0.01%
11,690
+414
CRWV
662
CoreWeave Inc
CRWV
$54.8B
$2.5M ﹤0.01%
32,259
-871
TM icon
663
Toyota
TM
$231B
$2.49M ﹤0.01%
12,079
-1,006
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$2.49M ﹤0.01%
20,705
+6,112
MTD icon
665
Mettler-Toledo International
MTD
$23.3B
$2.48M ﹤0.01%
1,968
+114
GRMN icon
666
Garmin
GRMN
$45.6B
$2.46M ﹤0.01%
10,617
+7,255
WST icon
667
West Pharmaceutical
WST
$22.2B
$2.45M ﹤0.01%
9,790
+5,527
MTSI icon
668
MACOM Technology Solutions
MTSI
$26.4B
$2.39M ﹤0.01%
10,772
-763
OSCR icon
669
Oscar Health
OSCR
$7.39B
$2.36M ﹤0.01%
+206,002
BEN icon
670
Franklin Resources
BEN
$16.3B
$2.36M ﹤0.01%
+100,000
COMP icon
671
Compass
COMP
$5.76B
$2.34M ﹤0.01%
+319,500
CGAU
672
Centerra Gold
CGAU
$3.03B
$2.32M ﹤0.01%
130,227
+36,399
BG icon
673
Bunge Global
BG
$24.5B
$2.29M ﹤0.01%
18,007
+8,217
KDP icon
674
Keurig Dr Pepper
KDP
$41.5B
$2.28M ﹤0.01%
86,739
+28,259
RPRX icon
675
Royalty Pharma
RPRX
$24.8B
$2.28M ﹤0.01%
+47,426