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
PIO icon
701
Invesco Global Water ETF
PIO
$274M
$2.09M ﹤0.01%
47,430
-19
AKAM icon
702
Akamai
AKAM
$15.1B
$2.07M ﹤0.01%
23,725
+1,779
WYNN icon
703
Wynn Resorts
WYNN
$10.7B
$2.06M ﹤0.01%
17,090
-30,833
BBWI icon
704
Bath & Body Works
BBWI
$4.18B
$2.05M ﹤0.01%
+102,219
QXO
705
QXO Inc
QXO
$15.3B
$2.05M ﹤0.01%
106,368
+42,215
DNN icon
706
Denison Mines
DNN
$3.63B
$2.05M ﹤0.01%
772,846
+360,835
FR icon
707
First Industrial Realty Trust
FR
$8.1B
$2.04M ﹤0.01%
35,558
-3,398
TT icon
708
Trane Technologies
TT
$96B
$2.04M ﹤0.01%
5,229
-7,093
PICK icon
709
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$2.02M ﹤0.01%
39,408
+4,034
SJM icon
710
J.M. Smucker
SJM
$11.6B
$2.02M ﹤0.01%
20,624
+5,465
DECK icon
711
Deckers Outdoor
DECK
$14.9B
$1.99M ﹤0.01%
19,194
-148
MTSI icon
712
MACOM Technology Solutions
MTSI
$16.5B
$1.98M ﹤0.01%
11,535
+2,465
JHG icon
713
Janus Henderson
JHG
$7.84B
$1.97M ﹤0.01%
41,393
+32,964
ARES icon
714
Ares Management
ARES
$24.4B
$1.96M ﹤0.01%
12,152
+8,439
VIOV icon
715
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$1.96M ﹤0.01%
20,001
+315
KTB icon
716
Kontoor Brands
KTB
$3.78B
$1.95M ﹤0.01%
+31,952
RBLX icon
717
Roblox
RBLX
$41.7B
$1.92M ﹤0.01%
23,752
-10,023
SHV icon
718
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.92M ﹤0.01%
17,435
+2,205
RSG icon
719
Republic Services
RSG
$69B
$1.92M ﹤0.01%
9,060
-9,733
CNP icon
720
CenterPoint Energy
CNP
$28.2B
$1.92M ﹤0.01%
+50,000
GII icon
721
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$1.92M ﹤0.01%
27,467
-218
GDDY icon
722
GoDaddy
GDDY
$12B
$1.89M ﹤0.01%
15,265
-168
COLD icon
723
Americold
COLD
$3.45B
$1.86M ﹤0.01%
144,817
+54,572
MKTX icon
724
MarketAxess Holdings
MKTX
$6.48B
$1.86M ﹤0.01%
10,253
+2,126
ACWI icon
725
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.85M ﹤0.01%
13,096
-151
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