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
CAPE icon
901
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$882K ﹤0.01%
27,350
-291
ERO icon
902
Ero Copper
ERO
$2.92B
$872K ﹤0.01%
30,830
-19,769
BG icon
903
Bunge Global
BG
$23.2B
$872K ﹤0.01%
+9,790
HHH icon
904
Howard Hughes
HHH
$3.85B
$870K ﹤0.01%
10,902
-2,421
BSV icon
905
Vanguard Short-Term Bond ETF
BSV
$43.9B
$866K ﹤0.01%
10,985
-298
WHR icon
906
Whirlpool
WHR
$3.71B
$863K ﹤0.01%
11,964
-4,593
AS icon
907
Amer Sports
AS
$19.2B
$860K ﹤0.01%
23,027
+10,217
SLGN icon
908
Silgan Holdings
SLGN
$4.55B
$853K ﹤0.01%
+21,141
RVTY icon
909
Revvity
RVTY
$10.1B
$852K ﹤0.01%
8,809
-177
LW icon
910
Lamb Weston
LW
$6.18B
$846K ﹤0.01%
20,202
-1
PK icon
911
Park Hotels & Resorts
PK
$2.16B
$846K ﹤0.01%
80,835
+4,263
CYBR
912
DELISTED
CyberArk
CYBR
$845K ﹤0.01%
1,894
+306
FITB
913
Fifth Third Bancorp
FITB
$42B
$843K ﹤0.01%
17,999
+4,496
ALGN icon
914
Align Technology
ALGN
$12.1B
$838K ﹤0.01%
5,368
+17
NU icon
915
Nu Holdings
NU
$72.3B
$835K ﹤0.01%
49,881
+27,032
VCSH icon
916
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$826K ﹤0.01%
10,361
+212
MOS icon
917
The Mosaic Company
MOS
$8.41B
$822K ﹤0.01%
34,135
+3,853
PXH icon
918
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$818K ﹤0.01%
31,675
+1,217
MGM icon
919
MGM Resorts International
MGM
$8.95B
$811K ﹤0.01%
22,228
-1,050
DDOG icon
920
Datadog
DDOG
$43.4B
$811K ﹤0.01%
5,963
-756
ERIE icon
921
Erie Indemnity
ERIE
$12.8B
$808K ﹤0.01%
2,819
+138
BCD icon
922
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$807K ﹤0.01%
+26,064
ETHA
923
iShares Ethereum Trust ETF
ETHA
$6.8B
$802K ﹤0.01%
35,750
+8,366
PBR icon
924
Petrobras
PBR
$116B
$801K ﹤0.01%
67,577
+18,770
POOL icon
925
Pool Corp
POOL
$7.78B
$785K ﹤0.01%
3,430
-789
35 36
37
38 39