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
ENPH icon
1001
Enphase Energy
ENPH
$5.71B
$579K ﹤0.01%
18,073
-2,780
FCNCA icon
1002
First Citizens BancShares
FCNCA
$22.8B
$577K ﹤0.01%
269
+109
STUB
1003
StubHub Holdings
STUB
$2.74B
$575K ﹤0.01%
+42,488
RSPA
1004
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$570K ﹤0.01%
11,190
+3,910
LQD icon
1005
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$570K ﹤0.01%
5,175
+3,032
CQQQ icon
1006
Invesco China Technology ETF
CQQQ
$2.9B
$569K ﹤0.01%
+10,941
CCK icon
1007
Crown Holdings
CCK
$11.9B
$568K ﹤0.01%
+5,515
FTI icon
1008
TechnipFMC
FTI
$26B
$567K ﹤0.01%
12,719
-775
GFR icon
1009
Greenfire Resources
GFR
$775M
$565K ﹤0.01%
+118,530
IVOV icon
1010
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$565K ﹤0.01%
5,594
FND icon
1011
Floor & Decor
FND
$6.44B
$563K ﹤0.01%
9,253
+146
NKTR icon
1012
Nektar Therapeutics
NKTR
$2.02B
$562K ﹤0.01%
+13,282
BE icon
1013
Bloom Energy
BE
$43.2B
$556K ﹤0.01%
6,400
-600
BBD icon
1014
Banco Bradesco
BBD
$40.9B
$553K ﹤0.01%
166,030
+95,051
LECO icon
1015
Lincoln Electric
LECO
$14.6B
$552K ﹤0.01%
2,304
-36
AIQ icon
1016
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$548K ﹤0.01%
10,782
-91,103
GAB icon
1017
Gabelli Equity Trust
GAB
$1.81B
$548K ﹤0.01%
88,838
+6,400
DKS icon
1018
Dick's Sporting Goods
DKS
$17.5B
$548K ﹤0.01%
2,767
+579
VSLU icon
1019
Applied Finance Valuation Large Cap ETF
VSLU
$434M
$545K ﹤0.01%
12,313
+2,053
MOAT icon
1020
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$543K ﹤0.01%
5,245
-41
SIRI icon
1021
SiriusXM
SIRI
$7.29B
$542K ﹤0.01%
+27,100
TTC icon
1022
Toro Company
TTC
$9.64B
$542K ﹤0.01%
6,879
+60
CHIQ icon
1023
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$541K ﹤0.01%
25,457
-176
SSB icon
1024
SouthState Bank Corp
SSB
$9.18B
$540K ﹤0.01%
+5,743
VYMI icon
1025
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$539K ﹤0.01%
5,984
-903
39 40
41
42 43