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
AKAM icon
776
Akamai
AKAM
$21.7B
$1.43M ﹤0.01%
12,426
-11,299
DD icon
777
DuPont de Nemours
DD
$19B
$1.42M ﹤0.01%
30,977
-5,502
FTAI icon
778
FTAI Aviation
FTAI
$24B
$1.42M ﹤0.01%
5,789
+593
IGE icon
779
iShares North American Natural Resources ETF
IGE
$781M
$1.41M ﹤0.01%
22,463
-89
IAK icon
780
iShares US Insurance ETF
IAK
$367M
$1.41M ﹤0.01%
11,020
-120
GLDM icon
781
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.41M ﹤0.01%
15,179
+957
BKNG icon
782
Booking.com
BKNG
$129B
$1.4M ﹤0.01%
208,025
-4,575
TWLO icon
783
Twilio
TWLO
$34.3B
$1.39M ﹤0.01%
11,061
-27,798
DOV icon
784
Dover
DOV
$28.9B
$1.38M ﹤0.01%
6,597
-911
TGB
785
Taseko Mines
TGB
$2.43B
$1.37M ﹤0.01%
211,904
-23,254
IAUX
786
i-80 Gold Corp
IAUX
$1.23B
$1.36M ﹤0.01%
893,823
+66,685
ONDS icon
787
Ondas Inc
ONDS
$5.32B
$1.36M ﹤0.01%
149,985
+50,178
CNC icon
788
Centene
CNC
$30.8B
$1.35M ﹤0.01%
41,164
-209,649
IEMG icon
789
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.35M ﹤0.01%
19,299
+557
MFG icon
790
Mizuho Financial
MFG
$116B
$1.34M ﹤0.01%
169,333
+3,397
PDN icon
791
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.34M ﹤0.01%
30,966
+2,921
REXR icon
792
Rexford Industrial Realty
REXR
$7.69B
$1.34M ﹤0.01%
40,830
-959,200
SOLV icon
793
Solventum
SOLV
$14B
$1.33M ﹤0.01%
20,385
+7,788
AJG icon
794
Arthur J. Gallagher & Co
AJG
$55.5B
$1.33M ﹤0.01%
6,145
-29,378
TOL icon
795
Toll Brothers
TOL
$12.9B
$1.32M ﹤0.01%
9,660
-1,533
ERO icon
796
Ero Copper
ERO
$2.69B
$1.32M ﹤0.01%
49,401
+18,571
VGT icon
797
Vanguard Information Technology ETF
VGT
$140B
$1.3M ﹤0.01%
119,624
+6,800
BIV icon
798
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.3M ﹤0.01%
16,855
+347
DXJ icon
799
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$1.3M ﹤0.01%
8,177
+610
INDY icon
800
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$1.29M ﹤0.01%
30,433
+6,234
30 31
32
33 34