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
FCNCA icon
951
First Citizens BancShares
FCNCA
$24B
$744K ﹤0.01%
395
+126
PRN icon
952
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$741K ﹤0.01%
3,811
+143
EWS icon
953
iShares MSCI Singapore ETF
EWS
$850M
$738K ﹤0.01%
26,149
+10,568
SAMT icon
954
Strategas Macro Thematic Opportunities ETF
SAMT
$684M
$737K ﹤0.01%
+18,775
ERIE icon
955
Erie Indemnity
ERIE
$11.9B
$736K ﹤0.01%
2,928
+109
JPIB icon
956
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$733K ﹤0.01%
+15,321
IWB icon
957
iShares Russell 1000 ETF
IWB
$47.7B
$728K ﹤0.01%
2,041
PDS
958
Precision Drilling
PDS
$1.2B
$726K ﹤0.01%
7,374
-1,929
ECH icon
959
iShares MSCI Chile ETF
ECH
$975M
$724K ﹤0.01%
+18,218
RSPN icon
960
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$718K ﹤0.01%
12,477
-5,818
SBSW icon
961
Sibanye-Stillwater
SBSW
$7.16B
$716K ﹤0.01%
+58,141
MOH icon
962
Molina Healthcare
MOH
$9.94B
$713K ﹤0.01%
+5,347
NOBL icon
963
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$712K ﹤0.01%
13,438
-126
AGCO icon
964
AGCO
AGCO
$8.43B
$708K ﹤0.01%
6,112
+3,578
VIS icon
965
Vanguard Industrials ETF
VIS
$7.78B
$705K ﹤0.01%
2,258
-119
TOTL icon
966
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$704K ﹤0.01%
17,730
-49
IBTH icon
967
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$704K ﹤0.01%
31,368
+44
VOXR
968
Vox Royalty Corp
VOXR
$347M
$702K ﹤0.01%
134,400
+105,400
BHC icon
969
Bausch Health
BHC
$2.01B
$701K ﹤0.01%
129,806
+56,708
HYMC icon
970
Hycroft Mining Holding Corp
HYMC
$2.41B
$697K ﹤0.01%
19,800
-11,200
URTH icon
971
iShares MSCI World ETF
URTH
$7.92B
$695K ﹤0.01%
3,861
+1,612
IBTI icon
972
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$692K ﹤0.01%
31,060
+235
FLWS icon
973
1-800-Flowers.com
FLWS
$278M
$687K ﹤0.01%
+226,100
MRX
974
Marex Group
MRX
$3.96B
$683K ﹤0.01%
15,331
STEP icon
975
StepStone Group
STEP
$3.67B
$683K ﹤0.01%
14,310
-225
37 38
39
40 41