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
VTV icon
851
Vanguard Value ETF
VTV
$179B
$1.08M ﹤0.01%
5,525
+387
VAC icon
852
Marriott Vacations Worldwide
VAC
$3.07B
$1.08M ﹤0.01%
16,595
-40
INTF icon
853
iShares International Equity Factor ETF
INTF
$3.4B
$1.08M ﹤0.01%
27,729
+7,986
IEX icon
854
IDEX
IEX
$15.9B
$1.08M ﹤0.01%
+5,692
MAS icon
855
Masco
MAS
$14B
$1.08M ﹤0.01%
17,868
+428
BOTZ icon
856
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.07M ﹤0.01%
32,321
+670
AVUS icon
857
Avantis US Equity ETF
AVUS
$13B
$1.07M ﹤0.01%
+9,635
DBA icon
858
Invesco DB Agriculture Fund
DBA
$1.18B
$1.06M ﹤0.01%
+38,908
AMR icon
859
Alpha Metallurgical Resources
AMR
$2.57B
$1.06M ﹤0.01%
+5,170
SPUS icon
860
SP Funds S&P 500 Sharia ETF
SPUS
$2.66B
$1.06M ﹤0.01%
21,930
+3,575
REMX icon
861
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$1.06M ﹤0.01%
11,999
+2,363
XMMO icon
862
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.05M ﹤0.01%
7,254
+264
TREX icon
863
Trex
TREX
$4.12B
$1.05M ﹤0.01%
+28,752
WAT icon
864
Waters Corp
WAT
$35.9B
$1.05M ﹤0.01%
3,511
-3,419
GXO icon
865
GXO Logistics
GXO
$5.6B
$1.04M ﹤0.01%
+20,070
BALL icon
866
Ball Corp
BALL
$14.1B
$1.04M ﹤0.01%
+17,584
STZ icon
867
Constellation Brands
STZ
$24.3B
$1.04M ﹤0.01%
6,906
-5,861
JBHT icon
868
JB Hunt Transport Services
JBHT
$26.9B
$1.04M ﹤0.01%
4,885
+137
CHRW icon
869
C.H. Robinson
CHRW
$21.7B
$1.03M ﹤0.01%
6,232
+2,616
GIS icon
870
General Mills
GIS
$17.7B
$1.03M ﹤0.01%
27,780
+8,098
CTVA icon
871
Corteva
CTVA
$51.5B
$1.03M ﹤0.01%
12,326
-45,063
ROL icon
872
Rollins
ROL
$22.7B
$1.03M ﹤0.01%
19,290
+2,588
PXH icon
873
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.03M ﹤0.01%
38,266
+6,591
JOF
874
Japan Smaller Capitalization Fund
JOF
$324M
$1.03M ﹤0.01%
94,348
+13,950
IDV icon
875
iShares International Select Dividend ETF
IDV
$8.42B
$1.03M ﹤0.01%
24,138
+11,360
33 34
35
36 37