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
TCHI icon
951
iShares MSCI China Multisector Tech ETF
TCHI
$43.9M
$704K ﹤0.01%
+30,080
IBTH icon
952
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$704K ﹤0.01%
31,324
+234
MGK icon
953
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$702K ﹤0.01%
1,700
GARP
954
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$699K ﹤0.01%
10,270
-556
BFAM icon
955
Bright Horizons
BFAM
$4.2B
$699K ﹤0.01%
6,891
+387
HEWJ icon
956
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$692K ﹤0.01%
13,122
-40
IBTI icon
957
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$690K ﹤0.01%
+30,825
ZG icon
958
Zillow
ZG
$10.5B
$682K ﹤0.01%
10,000
GRMN icon
959
Garmin
GRMN
$46.5B
$682K ﹤0.01%
3,362
-5,179
BEEZ
960
Honeytree US Equity ETF
BEEZ
$5.97M
$679K ﹤0.01%
20,710
SLQD icon
961
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$676K ﹤0.01%
13,335
+61
VHT icon
962
Vanguard Health Care ETF
VHT
$16.9B
$674K ﹤0.01%
2,340
+211
TRMB icon
963
Trimble
TRMB
$16.1B
$671K ﹤0.01%
8,570
-19
VFH icon
964
Vanguard Financials ETF
VFH
$12.4B
$671K ﹤0.01%
5,026
-230
PDS
965
Precision Drilling
PDS
$1.18B
$668K ﹤0.01%
9,303
-410
ARTY
966
iShares Future AI & Tech ETF
ARTY
$2.24B
$667K ﹤0.01%
13,838
-382
IREN icon
967
Iris Energy
IREN
$12.6B
$657K ﹤0.01%
17,397
-1,614
SCZ icon
968
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$657K ﹤0.01%
8,470
-1,155
IBTG icon
969
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$656K ﹤0.01%
28,655
HACK icon
970
Amplify Cybersecurity ETF
HACK
$1.97B
$653K ﹤0.01%
8,127
+826
HLAL icon
971
Wahed FTSE USA Shariah ETF
HLAL
$748M
$652K ﹤0.01%
10,511
+107
FBT icon
972
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$646K ﹤0.01%
3,129
+294
SPYX icon
973
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$644K ﹤0.01%
11,458
EUFN icon
974
iShares MSCI Europe Financials ETF
EUFN
$4B
$643K ﹤0.01%
17,340
+880
VMC icon
975
Vulcan Materials
VMC
$35.5B
$641K ﹤0.01%
2,248
-39,471
37 38
39
40 41