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
PIO icon
701
Invesco Global Water ETF
PIO
$266M
$2.05M ﹤0.01%
47,198
-232
ECOW icon
702
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
$2.01M ﹤0.01%
75,305
+38,197
VIGI icon
703
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$2.01M ﹤0.01%
22,677
-308
VIOV icon
704
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$2M ﹤0.01%
19,651
-350
HR icon
705
Healthcare Realty
HR
$6.81B
$1.99M ﹤0.01%
117,173
-71,634
EME icon
706
Emcor
EME
$36.3B
$1.99M ﹤0.01%
2,693
+2,001
GMED icon
707
Globus Medical
GMED
$10.9B
$1.99M ﹤0.01%
23,054
+17,538
PSKY
708
Paramount Skydance Corp
PSKY
$11.4B
$1.98M ﹤0.01%
219,732
-7,610
TRC icon
709
Tejon Ranch
TRC
$519M
$1.98M ﹤0.01%
104,850
+2,700
RKT icon
710
Rocket Companies
RKT
$35.8B
$1.93M ﹤0.01%
135,389
+12,978
J icon
711
Jacobs Solutions
J
$14.5B
$1.92M ﹤0.01%
15,115
+2,766
RBRK icon
712
Rubrik
RBRK
$15.1B
$1.92M ﹤0.01%
39,151
+19,788
RRR icon
713
Red Rock Resorts
RRR
$3.36B
$1.91M ﹤0.01%
35,797
-237
TEVA icon
714
Teva Pharmaceuticals
TEVA
$39.8B
$1.9M ﹤0.01%
63,038
-6,325
AXON icon
715
Axon Enterprise
AXON
$39.2B
$1.89M ﹤0.01%
4,462
-66
AAUC
716
Allied Gold Corp
AAUC
$3.21B
$1.89M ﹤0.01%
61,110
+21,769
LVS icon
717
Las Vegas Sands
LVS
$33.3B
$1.89M ﹤0.01%
35,067
-17,063
GCOW icon
718
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.87M ﹤0.01%
40,429
-1,258
ACWV icon
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.87M ﹤0.01%
15,623
+150
VYM icon
720
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.86M ﹤0.01%
12,549
+112
BUD icon
721
AB InBev
BUD
$152B
$1.86M ﹤0.01%
26,758
+22,873
BNT
722
Brookfield Wealth Solutions
BNT
$12.1B
$1.85M ﹤0.01%
44,652
-2,523
TAL icon
723
TAL Education Group
TAL
$5.82B
$1.85M ﹤0.01%
+162,716
WAL icon
724
Western Alliance Bancorporation
WAL
$8.75B
$1.84M ﹤0.01%
25,900
MEOH icon
725
Methanex
MEOH
$4.46B
$1.82M ﹤0.01%
30,629
+11,418
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