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
HII icon
651
Huntington Ingalls Industries
HII
$16.4B
$2.56M ﹤0.01%
7,522
-805
PINS icon
652
Pinterest
PINS
$12.9B
$2.54M ﹤0.01%
97,921
+9,531
PPA icon
653
Invesco Aerospace & Defense ETF
PPA
$8.2B
$2.53M ﹤0.01%
16,147
+40
BAP icon
654
Credicorp
BAP
$27.1B
$2.53M ﹤0.01%
8,798
+312
APA icon
655
APA Corp
APA
$11.3B
$2.52M ﹤0.01%
102,950
+63,245
SOLS
656
Solstice Advanced Materials
SOLS
$11.9B
$2.52M ﹤0.01%
+51,772
FE icon
657
FirstEnergy
FE
$29.3B
$2.51M ﹤0.01%
55,955
-286
L icon
658
Loews
L
$22.5B
$2.5M ﹤0.01%
23,719
-821
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.49M ﹤0.01%
30,124
-7,381
VET icon
660
Vermilion Energy
VET
$1.76B
$2.49M ﹤0.01%
299,668
-54,416
WRB icon
661
W.R. Berkley
WRB
$25.4B
$2.49M ﹤0.01%
35,520
+3,256
VIV icon
662
Telefônica Brasil
VIV
$26B
$2.48M ﹤0.01%
208,829
-1,082
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.85B
$2.46M ﹤0.01%
50,200
-700
ITA icon
664
iShares US Aerospace & Defense ETF
ITA
$16.1B
$2.44M ﹤0.01%
11,386
+1,540
ARKK icon
665
ARK Innovation ETF
ARKK
$6.51B
$2.43M ﹤0.01%
31,649
-953
DGX icon
666
Quest Diagnostics
DGX
$22.1B
$2.43M ﹤0.01%
14,017
+6,252
LPLA icon
667
LPL Financial
LPLA
$24.7B
$2.43M ﹤0.01%
6,791
+53
PHO icon
668
Invesco Water Resources ETF
PHO
$2.03B
$2.42M ﹤0.01%
34,400
-462
NOC icon
669
Northrop Grumman
NOC
$104B
$2.42M ﹤0.01%
4,243
+2,035
PKX icon
670
POSCO
PKX
$18.1B
$2.42M ﹤0.01%
45,434
-86
BSX icon
671
Boston Scientific
BSX
$104B
$2.41M ﹤0.01%
25,232
-123,244
WSO icon
672
Watsco Inc
WSO
$15.4B
$2.4M ﹤0.01%
7,116
+1,330
TSN icon
673
Tyson Foods
TSN
$21.2B
$2.39M ﹤0.01%
40,848
+9,487
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.38M ﹤0.01%
19,523
+1,490
CRWV
675
CoreWeave Inc
CRWV
$39.4B
$2.37M ﹤0.01%
33,130
+28,992
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