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
HOLX
976
DELISTED
Hologic
HOLX
$680K ﹤0.01%
8,993
+5,843
HEWJ icon
977
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$679K ﹤0.01%
12,068
-1,054
SLQD icon
978
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$678K ﹤0.01%
13,423
+88
FBT icon
979
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$676K ﹤0.01%
3,364
+235
NXT icon
980
Nextpower Inc
NXT
$19.8B
$675K ﹤0.01%
+5,600
HCC icon
981
Warrior Met Coal
HCC
$5.28B
$669K ﹤0.01%
7,180
+4,205
JCPI icon
982
JPMorgan Inflation Managed Bond ETF
JCPI
$837M
$668K ﹤0.01%
13,810
+1,740
CPAY icon
983
Corpay
CPAY
$22.7B
$664K ﹤0.01%
2,281
+1,248
BEEZ
984
Honeytree US Equity ETF
BEEZ
$5.58M
$663K ﹤0.01%
20,580
-130
PINS icon
985
Pinterest
PINS
$12B
$662K ﹤0.01%
36,086
-61,835
ILF icon
986
iShares Latin America 40 ETF
ILF
$4.19B
$660K ﹤0.01%
18,590
+9,643
HHH icon
987
Howard Hughes
HHH
$3.88B
$660K ﹤0.01%
10,435
-467
MKTX icon
988
MarketAxess Holdings
MKTX
$4.16B
$659K ﹤0.01%
3,992
-6,261
IBTG icon
989
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$657K ﹤0.01%
28,655
RSPA
990
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$859M
$653K ﹤0.01%
13,050
+1,860
FWRG icon
991
First Watch Restaurant Group
FWRG
$628M
$650K ﹤0.01%
+62,000
SCZ icon
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$647K ﹤0.01%
8,252
-218
TTC icon
993
Toro Company
TTC
$8.3B
$638K ﹤0.01%
6,823
-56
USIG icon
994
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$637K ﹤0.01%
12,427
+2,500
ZBH icon
995
Zimmer Biomet
ZBH
$16.9B
$634K ﹤0.01%
+7,008
VHT icon
996
Vanguard Health Care ETF
VHT
$16.8B
$629K ﹤0.01%
2,310
-30
SIRI icon
997
SiriusXM
SIRI
$9.09B
$629K ﹤0.01%
27,242
+142
HLAL icon
998
Wahed FTSE USA Shariah ETF
HLAL
$885M
$626K ﹤0.01%
10,550
+39
MSGS icon
999
Madison Square Garden
MSGS
$9.3B
$618K ﹤0.01%
1,924
VMC icon
1000
Vulcan Materials
VMC
$36.5B
$616K ﹤0.01%
2,263
+15
38 39
40
41 42