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
MTBA icon
1076
Simplify MBS ETF
MTBA
$1.56B
$487K ﹤0.01%
9,840
-147
LNC icon
1077
Lincoln National
LNC
$6.64B
$485K ﹤0.01%
13,658
-252
IVOV icon
1078
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$485K ﹤0.01%
4,754
-840
LEN icon
1079
Lennar Class A
LEN
$22.3B
$483K ﹤0.01%
5,567
-3,440
R icon
1080
Ryder
R
$10.3B
$477K ﹤0.01%
2,328
-252
GEL icon
1081
Genesis Energy
GEL
$1.91B
$476K ﹤0.01%
+26,706
FDN icon
1082
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$475K ﹤0.01%
2,030
+165
BWXT icon
1083
BWX Technologies
BWXT
$17B
$475K ﹤0.01%
2,323
+162
CNL
1084
Collective Mining Ltd
CNL
$1.3B
$475K ﹤0.01%
27,043
-445
AMP icon
1085
Ameriprise Financial
AMP
$40.9B
$472K ﹤0.01%
1,061
-3,645
PLNT icon
1086
Planet Fitness
PLNT
$4.01B
$468K ﹤0.01%
6,289
-2,373
IEI icon
1087
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$462K ﹤0.01%
3,892
-102
CARG icon
1088
CarGurus
CARG
$2.47B
$460K ﹤0.01%
13,722
+4,542
AIZ icon
1089
Assurant
AIZ
$12.8B
$459K ﹤0.01%
+2,108
SAIC icon
1090
Saic
SAIC
$4.83B
$456K ﹤0.01%
+4,800
AMRZ
1091
Amrize Ltd
AMRZ
$29.7B
$449K ﹤0.01%
8,016
+456
RES icon
1092
RPC Inc
RES
$1.51B
$449K ﹤0.01%
63,395
PFF icon
1093
iShares Preferred and Income Securities ETF
PFF
$13.6B
$447K ﹤0.01%
14,745
+1,610
ZM icon
1094
Zoom
ZM
$29.8B
$442K ﹤0.01%
5,501
+7
TRN icon
1095
Trinity Industries
TRN
$2.6B
$442K ﹤0.01%
13,740
+1,462
Z icon
1096
Zillow
Z
$8.02B
$442K ﹤0.01%
10,685
-34,192
CAPE icon
1097
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
$440K ﹤0.01%
14,250
-13,100
JBTM
1098
JBT Marel
JBTM
$6.46B
$439K ﹤0.01%
3,435
+540
QUAL icon
1099
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$436K ﹤0.01%
2,274
+1,174
GLPI icon
1100
Gaming and Leisure Properties
GLPI
$13.4B
$435K ﹤0.01%
+9,800
42 43
44
45 46