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
RKT icon
676
Rocket Companies
RKT
$43.6B
$2.37M ﹤0.01%
122,411
-16,343
FDS icon
677
Factset
FDS
$7.87B
$2.36M ﹤0.01%
8,122
+6,870
AME icon
678
Ametek
AME
$51.8B
$2.32M ﹤0.01%
11,276
+162
AMP icon
679
Ameriprise Financial
AMP
$41.6B
$2.31M ﹤0.01%
4,706
-44
DUK icon
680
Duke Energy
DUK
$101B
$2.27M ﹤0.01%
19,408
+12
DXCM icon
681
DexCom
DXCM
$26.1B
$2.25M ﹤0.01%
33,948
+1,942
NTAP icon
682
NetApp
NTAP
$19.1B
$2.24M ﹤0.01%
20,937
-1,469
RRR icon
683
Red Rock Resorts
RRR
$3.44B
$2.23M ﹤0.01%
+36,034
ARIS
684
Aris Mining
ARIS
$4.08B
$2.23M ﹤0.01%
137,482
+25,291
FSM icon
685
Fortuna Silver Mines
FSM
$3.58B
$2.21M ﹤0.01%
225,968
+25,272
BNDW icon
686
Vanguard Total World Bond ETF
BNDW
$1.58B
$2.21M ﹤0.01%
32,164
+4,849
ICOW icon
687
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$2.21M ﹤0.01%
57,152
+8,281
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$45.5B
$2.19M ﹤0.01%
24,200
+509
CRGO icon
689
Freightos
CRGO
$62.1M
$2.19M ﹤0.01%
959,907
WAL icon
690
Western Alliance Bancorporation
WAL
$7.94B
$2.18M ﹤0.01%
25,900
HYG icon
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.17M ﹤0.01%
26,956
+2,647
BXSL icon
692
Blackstone Secured Lending
BXSL
$5.57B
$2.17M ﹤0.01%
82,541
-18,004
VUG icon
693
Vanguard Growth ETF
VUG
$197B
$2.17M ﹤0.01%
4,452
-623
BNT
694
Brookfield Wealth Solutions
BNT
$10.7B
$2.17M ﹤0.01%
47,175
-603
TEVA icon
695
Teva Pharmaceuticals
TEVA
$36.7B
$2.16M ﹤0.01%
69,363
-3,300
CPRT icon
696
Copart
CPRT
$35B
$2.16M ﹤0.01%
55,150
-2,104
VIK icon
697
Viking Holdings
VIK
$32.1B
$2.16M ﹤0.01%
30,189
+32
SPSK icon
698
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$2.12M ﹤0.01%
116,162
+6,031
VRSN icon
699
VeriSign
VRSN
$21.9B
$2.11M ﹤0.01%
+8,683
VIGI icon
700
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$2.1M ﹤0.01%
22,985
+287
26 27
28
29 30