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
MOD icon
876
Modine Manufacturing
MOD
$14.6B
$1.02M ﹤0.01%
4,692
+2,039
SH icon
877
ProShares Short S&P500
SH
$1.09B
$1.01M ﹤0.01%
26,522
-9,592
RTH icon
878
VanEck Retail ETF
RTH
$246M
$996K ﹤0.01%
3,969
+83
IBB icon
879
iShares Biotechnology ETF
IBB
$7.79B
$992K ﹤0.01%
5,877
+499
VOT icon
880
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$989K ﹤0.01%
3,843
-200
CDX icon
881
Simplify High Yield ETF
CDX
$402M
$984K ﹤0.01%
46,099
-10,275
QBTS icon
882
D-Wave Quantum
QBTS
$8.84B
$979K ﹤0.01%
67,837
+13,077
NEAR icon
883
iShares Short Maturity Bond ETF
NEAR
$4.57B
$978K ﹤0.01%
19,234
-942
HDB icon
884
HDFC Bank
HDB
$120B
$976K ﹤0.01%
39,247
+22,333
MTB icon
885
M&T Bank
MTB
$32.6B
$976K ﹤0.01%
4,719
-13,045
IVE icon
886
iShares S&P 500 Value ETF
IVE
$47.5B
$972K ﹤0.01%
4,604
+424
RF icon
887
Regions Financial
RF
$24.4B
$967K ﹤0.01%
37,040
-79,968
KWEB icon
888
KraneShares CSI China Internet ETF
KWEB
$6.06B
$966K ﹤0.01%
33,992
+2,474
CPRT icon
889
Copart
CPRT
$28.7B
$960K ﹤0.01%
28,901
-26,249
AAP icon
890
Advance Auto Parts
AAP
$3.43B
$953K ﹤0.01%
+18,065
BDX icon
891
Becton Dickinson
BDX
$41.7B
$951K ﹤0.01%
6,050
-18,507
LH icon
892
Labcorp
LH
$21.7B
$950K ﹤0.01%
3,562
+525
USMV icon
893
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$948K ﹤0.01%
10,222
+62
IYF icon
894
iShares US Financials ETF
IYF
$3.55B
$938K ﹤0.01%
7,968
-239
PULT icon
895
Putnam ESG Ultra Short ETF
PULT
$35.3M
$931K ﹤0.01%
18,440
-4,709
BCS icon
896
Barclays
BCS
$82.2B
$925K ﹤0.01%
43,733
-210,780
GARP
897
iShares MSCI USA Quality GARP ETF
GARP
$2.28B
$925K ﹤0.01%
14,453
+4,183
EFG icon
898
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$924K ﹤0.01%
8,297
-92
ALGN icon
899
Align Technology
ALGN
$12B
$924K ﹤0.01%
5,390
+22
SSB icon
900
SouthState Bank Corp
SSB
$9.31B
$924K ﹤0.01%
9,983
+4,240
34 35
36
37 38