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
IXJ icon
1001
iShares Global Healthcare ETF
IXJ
$3.71B
$613K ﹤0.01%
6,552
-686
UTHR icon
1002
United Therapeutics
UTHR
$23.3B
$605K ﹤0.01%
+1,020
CAIE
1003
Calamos Autocallable Income ETF
CAIE
$925M
$604K ﹤0.01%
+24,029
IMAX icon
1004
IMAX
IMAX
$2.14B
$602K ﹤0.01%
15,851
VFH icon
1005
Vanguard Financials ETF
VFH
$12.5B
$602K ﹤0.01%
4,986
-40
OWL icon
1006
Blue Owl Capital
OWL
$6.62B
$600K ﹤0.01%
+65,687
BBVA icon
1007
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$599K ﹤0.01%
27,638
+2,020
KMX icon
1008
CarMax
KMX
$6.69B
$596K ﹤0.01%
14,339
-12,064
BSCQ icon
1009
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$596K ﹤0.01%
30,515
IGF icon
1010
iShares Global Infrastructure ETF
IGF
$10.5B
$596K ﹤0.01%
8,890
+198
AVDV icon
1011
Avantis International Small Cap Value ETF
AVDV
$19.1B
$594K ﹤0.01%
+5,952
FCA icon
1012
First Trust China AlphaDEX Fund
FCA
$99.6M
$594K ﹤0.01%
+18,943
TXT icon
1013
Textron
TXT
$15.8B
$593K ﹤0.01%
6,771
-39
IQDG icon
1014
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$591K ﹤0.01%
14,724
-423
VYMI icon
1015
Vanguard International High Dividend Yield ETF
VYMI
$19B
$591K ﹤0.01%
6,266
+282
IYJ icon
1016
iShares US Industrials ETF
IYJ
$1.78B
$585K ﹤0.01%
3,967
+341
RVTY icon
1017
Revvity
RVTY
$11B
$583K ﹤0.01%
6,657
-2,152
ESLT icon
1018
Elbit Systems
ESLT
$38.6B
$580K ﹤0.01%
691
+83
DAL icon
1019
Delta Air Lines
DAL
$52.2B
$575K ﹤0.01%
8,653
-5,102
FDHY icon
1020
Fidelity High Yield Factor ETF
FDHY
$523M
$570K ﹤0.01%
11,745
-125
PNQI icon
1021
Invesco NASDAQ Internet ETF
PNQI
$533M
$570K ﹤0.01%
12,745
-600
HUBB icon
1022
Hubbell
HUBB
$25.2B
$570K ﹤0.01%
1,161
-9,173
DFAI icon
1023
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$565K ﹤0.01%
14,494
+1,390
TE
1024
T1 Energy Inc
TE
$2.63B
$563K ﹤0.01%
+128,145
SPYX icon
1025
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$562K ﹤0.01%
10,605
-853
39 40
41
42 43