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
EFAV icon
1026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$562K ﹤0.01%
6,148
+649
ILMN icon
1027
Illumina
ILMN
$24.6B
$560K ﹤0.01%
4,547
-9,085
PPH icon
1028
VanEck Pharmaceutical ETF
PPH
$961M
$560K ﹤0.01%
5,388
+523
OPPJ
1029
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$557K ﹤0.01%
10,244
-825
OVID icon
1030
Ovid Therapeutics
OVID
$448M
$554K ﹤0.01%
+249,351
ROKU icon
1031
Roku
ROKU
$18.1B
$548K ﹤0.01%
5,796
+1,599
USAS
1032
Americas Gold and Silver
USAS
$1.61B
$545K ﹤0.01%
104,324
-190,298
LINE
1033
Lineage Inc
LINE
$9.71B
$543K ﹤0.01%
+16,572
ROBO icon
1034
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$542K ﹤0.01%
7,914
-737
EPD icon
1035
Enterprise Products Partners
EPD
$81.8B
$540K ﹤0.01%
14,281
-9,492
EMBJ
1036
Embraer S.A. ADS
EMBJ
$10.1B
$539K ﹤0.01%
9,085
-525
UROY
1037
Uranium Royalty Corp
UROY
$453M
$537K ﹤0.01%
+146,301
EC icon
1038
Ecopetrol
EC
$31.1B
$537K ﹤0.01%
+35,810
WHR icon
1039
Whirlpool
WHR
$2.56B
$535K ﹤0.01%
9,920
-2,044
PENN icon
1040
PENN Entertainment
PENN
$2.57B
$530K ﹤0.01%
35,265
+1,589
IGSB icon
1041
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$529K ﹤0.01%
10,073
+2
Q
1042
Qnity Electronics Inc
Q
$29.7B
$529K ﹤0.01%
4,584
+1,171
ES icon
1043
Eversource Energy
ES
$26.6B
$523K ﹤0.01%
7,545
+2,350
GLXY
1044
Galaxy Digital Inc
GLXY
$4.81B
$523K ﹤0.01%
28,323
+6,304
BBWI icon
1045
Bath & Body Works
BBWI
$3.51B
$522K ﹤0.01%
27,985
-74,234
PDP icon
1046
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$522K ﹤0.01%
4,321
OIH icon
1047
VanEck Oil Services ETF
OIH
$2.32B
$521K ﹤0.01%
1,289
+128
BIZD icon
1048
VanEck BDC Income ETF
BIZD
$1.55B
$519K ﹤0.01%
40,561
-11,759
MOAT icon
1049
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$519K ﹤0.01%
5,368
+123
IDHQ icon
1050
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$519K ﹤0.01%
14,663
-13,265
40 41
42
43 44