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
BF.B icon
751
Brown-Forman Class B
BF.B
$12B
$1.59M ﹤0.01%
60,120
+18,725
BXSL icon
752
Blackstone Secured Lending
BXSL
$5.48B
$1.59M ﹤0.01%
67,039
-15,502
CRGO icon
753
Freightos
CRGO
$84.8M
$1.57M ﹤0.01%
959,907
GRNJ
754
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$1.57M ﹤0.01%
62,676
+13,048
STLD icon
755
Steel Dynamics
STLD
$38.7B
$1.57M ﹤0.01%
8,704
-239
NET icon
756
Cloudflare
NET
$88.4B
$1.56M ﹤0.01%
7,554
+236
CF icon
757
CF Industries
CF
$17.4B
$1.55M ﹤0.01%
11,913
-2,316
KHC icon
758
Kraft Heinz
KHC
$26.8B
$1.54M ﹤0.01%
68,546
-149,713
TAP icon
759
Molson Coors Class B
TAP
$7.33B
$1.54M ﹤0.01%
35,751
+3,001
SYF icon
760
Synchrony
SYF
$23.8B
$1.53M ﹤0.01%
22,504
-28,066
WAB icon
761
Wabtec
WAB
$44.2B
$1.53M ﹤0.01%
6,117
+348
EFX icon
762
Equifax
EFX
$20.5B
$1.52M ﹤0.01%
8,454
+1,762
DNN icon
763
Denison Mines
DNN
$2.74B
$1.52M ﹤0.01%
428,559
-344,287
GRID icon
764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.51M ﹤0.01%
9,203
+6,391
TXG icon
765
10x Genomics
TXG
$3.94B
$1.51M ﹤0.01%
70,902
+7,053
FIW icon
766
First Trust Water ETF
FIW
$1.77B
$1.5M ﹤0.01%
14,524
-412
PPTA
767
Perpetua Resources
PPTA
$2.83B
$1.48M ﹤0.01%
52,664
-1,788
VBR icon
768
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.47M ﹤0.01%
6,753
+280
ASND icon
769
Ascendis Pharma A/S
ASND
$13B
$1.46M ﹤0.01%
6,381
+20
TRV icon
770
Travelers Companies
TRV
$64.5B
$1.46M ﹤0.01%
4,991
-426
IJR icon
771
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.44M ﹤0.01%
11,619
+64
SJM icon
772
J.M. Smucker
SJM
$11B
$1.44M ﹤0.01%
14,952
-5,672
RITM icon
773
Rithm Capital
RITM
$5.1B
$1.44M ﹤0.01%
151,895
+129,171
SHV icon
774
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.43M ﹤0.01%
12,991
-4,444
SLSR
775
Solaris Resources
SLSR
$1.47B
$1.43M ﹤0.01%
+166,098
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