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
VB icon
726
Vanguard Small-Cap ETF
VB
$77.3B
$1.82M ﹤0.01%
6,931
+176
PICK icon
727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.81M ﹤0.01%
32,036
-7,372
HIMS icon
728
Hims & Hers Health
HIMS
$6.06B
$1.8M ﹤0.01%
86,499
+70,833
RWM icon
729
ProShares Short Russell2000
RWM
$120M
$1.78M ﹤0.01%
+109,979
QQQM icon
730
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$1.77M ﹤0.01%
7,448
-4,983
DCTH icon
731
Delcath Systems
DCTH
$368M
$1.76M ﹤0.01%
189,737
+30,827
AR icon
732
Antero Resources
AR
$11B
$1.76M ﹤0.01%
41,359
+7,859
LYV icon
733
Live Nation Entertainment
LYV
$37.3B
$1.74M ﹤0.01%
11,406
+1,291
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$3.1B
$1.73M ﹤0.01%
90,162
-5,100
MGRC icon
735
McGrath RentCorp
MGRC
$2.67B
$1.72M ﹤0.01%
15,571
+4,350
VTRS icon
736
Viatris
VTRS
$18.5B
$1.71M ﹤0.01%
126,854
+48,491
DOO
737
Bombardier Recreational Products
DOO
$4.45B
$1.69M ﹤0.01%
23,565
+8,656
VCIT icon
738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.69M ﹤0.01%
+20,443
LVHI icon
739
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$1.69M ﹤0.01%
41,674
+3,153
IYH icon
740
iShares US Healthcare ETF
IYH
$3.07B
$1.69M ﹤0.01%
27,383
+65
IVOG icon
741
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.68M ﹤0.01%
13,402
-51
EWL icon
742
iShares MSCI Switzerland ETF
EWL
$1.79B
$1.66M ﹤0.01%
28,202
+2,842
TSCO icon
743
Tractor Supply
TSCO
$15.6B
$1.65M ﹤0.01%
36,446
-71,957
EXEL icon
744
Exelixis
EXEL
$13.2B
$1.64M ﹤0.01%
38,204
-700
KEYS icon
745
Keysight
KEYS
$56.4B
$1.63M ﹤0.01%
5,760
+2,628
SNAP icon
746
Snap
SNAP
$9.55B
$1.62M ﹤0.01%
352,047
+157,223
VAW icon
747
Vanguard Materials ETF
VAW
$3B
$1.61M ﹤0.01%
7,162
-234
XLC icon
748
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.61M ﹤0.01%
14,556
-1,043,405
SKE
749
Skeena Resources
SKE
$3.25B
$1.61M ﹤0.01%
53,918
-3,565
PFFD icon
750
Global X US Preferred ETF
PFFD
$2.15B
$1.59M ﹤0.01%
86,600
28 29
30
31 32