CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
DOO
851
Bombardier Recreational Products
DOO
$4.84B
$1.05M ﹤0.01%
14,909
-146,118
DSTL icon
852
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.05M ﹤0.01%
17,819
+4,572
FYBR
853
DELISTED
Frontier Communications
FYBR
$1.05M ﹤0.01%
27,486
-562
APD icon
854
Air Products & Chemicals
APD
$61.3B
$1.04M ﹤0.01%
4,222
-62
VOE icon
855
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.04M ﹤0.01%
5,876
-132
TXG icon
856
10x Genomics
TXG
$2.61B
$1.04M ﹤0.01%
63,849
+1,385
AG icon
857
First Majestic Silver
AG
$13.2B
$1.04M ﹤0.01%
62,283
+3,267
AMLP icon
858
Alerian MLP ETF
AMLP
$11.8B
$1.04M ﹤0.01%
22,045
-4,827
RSPN icon
859
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$1.04M ﹤0.01%
18,295
+6,061
NEAR icon
860
iShares Short Maturity Bond ETF
NEAR
$4.17B
$1.03M ﹤0.01%
20,176
+2,105
ST icon
861
Sensata Technologies
ST
$4.89B
$1.03M ﹤0.01%
30,846
+201
SLVR
862
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.08B
$1.03M ﹤0.01%
18,374
-1,467
FTAI icon
863
FTAI Aviation
FTAI
$27.8B
$1.02M ﹤0.01%
5,196
+626
KMX icon
864
CarMax
KMX
$5.98B
$1.02M ﹤0.01%
26,403
+14,059
ITOT icon
865
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.01M ﹤0.01%
6,826
-279
ROL icon
866
Rollins
ROL
$27.1B
$1M ﹤0.01%
16,702
+257
SOLV icon
867
Solventum
SOLV
$11.7B
$998K ﹤0.01%
12,597
+7
NXE icon
868
NexGen Energy
NXE
$8.51B
$998K ﹤0.01%
108,464
-37,648
SCCO icon
869
Southern Copper
SCCO
$162B
$989K ﹤0.01%
6,949
+4,539
GOOS
870
Canada Goose Holdings
GOOS
$1.08B
$982K ﹤0.01%
75,783
+57,884
IDHQ icon
871
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$982K ﹤0.01%
27,928
+845
VTV icon
872
Vanguard Value ETF
VTV
$167B
$981K ﹤0.01%
5,138
-611
VTRS icon
873
Viatris
VTRS
$16.2B
$976K ﹤0.01%
78,363
+46,884
ONDS icon
874
Ondas Inc
ONDS
$4.51B
$974K ﹤0.01%
+99,807
RTH icon
875
VanEck Retail ETF
RTH
$263M
$970K ﹤0.01%
+3,886
33 34
35
36 37