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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
$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
R icon
1051
Ryder
R
$10.1B
$494K ﹤0.01%
2,580
-243
CALF icon
1052
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$493K ﹤0.01%
11,106
+551
GLXY
1053
Galaxy Digital Inc
GLXY
$5.46B
$492K ﹤0.01%
22,019
-3,502
DOCS icon
1054
Doximity
DOCS
$3.82B
$491K ﹤0.01%
11,083
-21,691
WRN
1055
Western Copper and Gold
WRN
$501M
$490K ﹤0.01%
183,358
+1,758
QTUM icon
1056
Defiance Quantum ETF
QTUM
$6.1B
$487K ﹤0.01%
4,439
+629
WEC icon
1057
WEC Energy
WEC
$38.7B
$483K ﹤0.01%
+4,577
GMED icon
1058
Globus Medical
GMED
$11.7B
$482K ﹤0.01%
+5,516
PBW icon
1059
Invesco WilderHill Clean Energy ETF
PBW
$508M
$479K ﹤0.01%
+15,689
IEI icon
1060
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$477K ﹤0.01%
3,994
-738
DAY
1061
DELISTED
Dayforce
DAY
$477K ﹤0.01%
6,890
-154
EFAV icon
1062
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.11B
$474K ﹤0.01%
5,499
-29
ZM icon
1063
Zoom
ZM
$25.4B
$474K ﹤0.01%
5,494
+15
PPLT
1064
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$472K ﹤0.01%
25,330
-1,820
EL icon
1065
Estee Lauder
EL
$29.1B
$470K ﹤0.01%
4,488
+1,143
FOX icon
1066
Fox Class B
FOX
$19.3B
$470K ﹤0.01%
+7,233
VSS icon
1067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$468K ﹤0.01%
3,266
+726
IWN icon
1068
iShares Russell 2000 Value ETF
IWN
$15.8B
$466K ﹤0.01%
2,574
-288
XHB icon
1069
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$461K ﹤0.01%
4,482
+500
WRBY icon
1070
Warby Parker
WRBY
$3.59B
$459K ﹤0.01%
21,078
+2,295
UNG icon
1071
United States Natural Gas Fund
UNG
$413M
$459K ﹤0.01%
37,455
-2,150
ITB icon
1072
iShares US Home Construction ETF
ITB
$2.74B
$459K ﹤0.01%
4,764
-80
ATHM icon
1073
Autohome
ATHM
$2.14B
$458K ﹤0.01%
20,572
+9,729
IAUM icon
1074
iShares Gold Trust Micro
IAUM
$6.3B
$458K ﹤0.01%
+10,643
IVES
1075
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$457K ﹤0.01%
14,466
+4,345
41 42
43
44 45