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
PKW icon
901
Invesco BuyBack Achievers ETF
PKW
$1.62B
$922K ﹤0.01%
7,025
-142
SLVR
902
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$918K ﹤0.01%
15,515
-2,859
LDOS icon
903
Leidos
LDOS
$15.7B
$916K ﹤0.01%
5,888
+694
LQD icon
904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$915K ﹤0.01%
8,397
+3,222
TARA icon
905
Protara Therapeutics
TARA
$234M
$914K ﹤0.01%
175,495
-53,400
EWBC icon
906
East-West Bancorp
EWBC
$17.3B
$909K ﹤0.01%
8,518
+2,861
BIL icon
907
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$907K ﹤0.01%
9,892
-2,489
ARW icon
908
Arrow Electronics
ARW
$11.2B
$903K ﹤0.01%
+6,298
TBIL
909
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$892K ﹤0.01%
17,881
-3,417
CMC icon
910
Commercial Metals
CMC
$8.22B
$890K ﹤0.01%
+14,486
BAB icon
911
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$890K ﹤0.01%
+33,000
NG icon
912
NovaGold Resources
NG
$3.22B
$888K ﹤0.01%
98,889
-34,459
GFR icon
913
Greenfire Resources
GFR
$710M
$888K ﹤0.01%
139,771
+21,241
AES icon
914
AES
AES
$10.5B
$886K ﹤0.01%
62,883
+41
IREN icon
915
Iris Energy
IREN
$19.4B
$885K ﹤0.01%
25,822
+8,425
MIDD icon
916
Middleby
MIDD
$7.01B
$877K ﹤0.01%
6,615
-1,179
TARS icon
917
Tarsus Pharmaceuticals
TARS
$2.55B
$877K ﹤0.01%
+12,500
SSNC icon
918
SS&C Technologies
SSNC
$16.8B
$875K ﹤0.01%
12,945
-348
GVAL icon
919
Cambria Global Value ETF
GVAL
$434M
$874K ﹤0.01%
26,354
+3,604
PRF icon
920
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$865K ﹤0.01%
18,199
-663
NLR icon
921
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$865K ﹤0.01%
6,494
+582
WBS icon
922
Webster Financial
WBS
$11.7B
$863K ﹤0.01%
12,435
+4,256
BSV icon
923
Vanguard Short-Term Bond ETF
BSV
$45B
$863K ﹤0.01%
11,004
+19
ETHA
924
iShares Ethereum Trust ETF
ETHA
$4.48B
$862K ﹤0.01%
54,481
+18,731
CX icon
925
Cemex
CX
$18B
$857K ﹤0.01%
+74,900
35 36
37
38 39