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
$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
ACWV icon
726
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.84M ﹤0.01%
15,473
-4
ZS icon
727
Zscaler
ZS
$25.9B
$1.83M ﹤0.01%
8,154
+3,366
BXMT icon
728
Blackstone Mortgage Trust
BXMT
$3.05B
$1.82M ﹤0.01%
95,262
+1,114
AUGO
729
Aura Minerals Inc
AUGO
$6.4B
$1.8M ﹤0.01%
35,671
-45,415
ILMN icon
730
Illumina
ILMN
$21.6B
$1.79M ﹤0.01%
13,632
+1,631
VYM icon
731
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.78M ﹤0.01%
12,437
-1,525
ODFL icon
732
Old Dominion Freight Line
ODFL
$42.2B
$1.78M ﹤0.01%
11,348
-1,110
IYH icon
733
iShares US Healthcare ETF
IYH
$2.78B
$1.78M ﹤0.01%
27,318
+2,107
CMS icon
734
CMS Energy
CMS
$22.1B
$1.77M ﹤0.01%
+25,299
STZ icon
735
Constellation Brands
STZ
$24.5B
$1.76M ﹤0.01%
12,767
-556
VB icon
736
Vanguard Small-Cap ETF
VB
$75.6B
$1.74M ﹤0.01%
6,755
-807
GCOW icon
737
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.72M ﹤0.01%
41,687
+664
OC icon
738
Owens Corning
OC
$9.19B
$1.71M ﹤0.01%
15,254
+5,074
EXEL icon
739
Exelixis
EXEL
$12.6B
$1.71M ﹤0.01%
38,904
+31,985
MBLY icon
740
Mobileye
MBLY
$8.44B
$1.7M ﹤0.01%
+163,095
WCC icon
741
WESCO International
WCC
$17.5B
$1.7M ﹤0.01%
6,946
+1,133
FOXA icon
742
Fox Class A
FOXA
$27.2B
$1.69M ﹤0.01%
23,133
-115,971
INDA icon
743
iShares MSCI India ETF
INDA
$6.46B
$1.69M ﹤0.01%
31,249
+10,173
LSPD icon
744
Lightspeed Commerce
LSPD
$1.21B
$1.68M ﹤0.01%
138,843
-323,855
AMPH icon
745
Amphastar Pharmaceuticals
AMPH
$744M
$1.67M ﹤0.01%
+62,192
GDXJ icon
746
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$1.66M ﹤0.01%
14,593
-12,966
ETSY icon
747
Etsy
ETSY
$5.51B
$1.65M ﹤0.01%
30,521
+129
KDP icon
748
Keurig Dr Pepper
KDP
$39.4B
$1.64M ﹤0.01%
58,480
-355
PFFD icon
749
Global X US Preferred ETF
PFFD
$2.14B
$1.64M ﹤0.01%
86,600
J icon
750
Jacobs Solutions
J
$13B
$1.64M ﹤0.01%
12,349
+5,690
28 29
30
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