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
PRN icon
976
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$325M
$640K ﹤0.01%
3,668
-66
DVYE icon
977
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$638K ﹤0.01%
+20,486
KEYS icon
978
Keysight
KEYS
$49.1B
$636K ﹤0.01%
3,132
-40
EWBC icon
979
East-West Bancorp
EWBC
$14.8B
$636K ﹤0.01%
5,657
+1,639
IQDG icon
980
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$628K ﹤0.01%
15,147
-400
BFH icon
981
Bread Financial
BFH
$3.13B
$626K ﹤0.01%
8,452
-78
LNC icon
982
Lincoln National
LNC
$6.4B
$619K ﹤0.01%
13,910
-1,461
EMBJ
983
Embraer S.A. ADS
EMBJ
$11.9B
$619K ﹤0.01%
9,610
+3,106
HDB icon
984
HDFC Bank
HDB
$151B
$618K ﹤0.01%
16,914
-46,229
BC icon
985
Brunswick
BC
$4.67B
$611K ﹤0.01%
8,236
-26
XENE icon
986
Xenon Pharmaceuticals
XENE
$4.68B
$603K ﹤0.01%
13,460
ROBO icon
987
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$600K ﹤0.01%
8,651
-166
BSCQ icon
988
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$597K ﹤0.01%
30,515
+5,115
BBVA icon
989
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$597K ﹤0.01%
25,618
+1,506
SANM icon
990
Sanmina
SANM
$6.78B
$594K ﹤0.01%
3,960
TXT icon
991
Textron
TXT
$16.1B
$594K ﹤0.01%
+6,810
ZBRA icon
992
Zebra Technologies
ZBRA
$10.5B
$592K ﹤0.01%
2,440
+1,599
JEPQ icon
993
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$591K ﹤0.01%
10,162
+1,601
MRX
994
Marex Group
MRX
$2.58B
$588K ﹤0.01%
15,331
+4,800
IMAX icon
995
IMAX
IMAX
$2.14B
$586K ﹤0.01%
15,851
FDHY icon
996
Fidelity High Yield Factor ETF
FDHY
$520M
$586K ﹤0.01%
11,870
+405
CLX icon
997
Clorox
CLX
$14B
$585K ﹤0.01%
5,799
+3,135
BLDR icon
998
Builders FirstSource
BLDR
$10.4B
$585K ﹤0.01%
+5,682
JCPI icon
999
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$582K ﹤0.01%
12,070
+5,920
CHRW icon
1000
C.H. Robinson
CHRW
$20.9B
$581K ﹤0.01%
3,616
+1,470
38 39
40
41 42