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
W icon
1101
Wayfair
W
$9.96B
$407K ﹤0.01%
4,057
-147
PFF icon
1102
iShares Preferred and Income Securities ETF
PFF
$14.1B
$407K ﹤0.01%
13,135
-5,301
RTO icon
1103
Rentokil
RTO
$15.9B
$406K ﹤0.01%
13,777
+1,217
IDU icon
1104
iShares US Utilities ETF
IDU
$1.45B
$401K ﹤0.01%
3,700
+811
CNL
1105
Collective Mining Ltd
CNL
$1.59B
$401K ﹤0.01%
+27,488
INFY icon
1106
Infosys
INFY
$58.3B
$400K ﹤0.01%
22,467
+572
VIPS icon
1107
Vipshop
VIPS
$7.79B
$400K ﹤0.01%
22,602
ENTG icon
1108
Entegris
ENTG
$17.8B
$396K ﹤0.01%
+4,700
IOT icon
1109
Samsara
IOT
$19.7B
$394K ﹤0.01%
11,102
+3,907
MLM icon
1110
Martin Marietta Materials
MLM
$36.8B
$391K ﹤0.01%
628
-19,513
LAR
1111
Lithium Argentina AG
LAR
$1.12B
$390K ﹤0.01%
69,856
-58,197
HRL icon
1112
Hormel Foods
HRL
$13.4B
$384K ﹤0.01%
+16,221
GBTC icon
1113
Grayscale Bitcoin Trust
GBTC
$27.5B
$383K ﹤0.01%
5,609
-687
VICR icon
1114
Vicor
VICR
$7.59B
$383K ﹤0.01%
+3,497
TCMD icon
1115
Tactile Systems Technology
TCMD
$646M
$382K ﹤0.01%
+13,164
BSCR icon
1116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$381K ﹤0.01%
19,300
+5,100
FBND icon
1117
Fidelity Total Bond ETF
FBND
$24.9B
$374K ﹤0.01%
8,130
+2,052
BWXT icon
1118
BWX Technologies
BWXT
$18.3B
$374K ﹤0.01%
2,161
-1,293
CHKP icon
1119
Check Point Software Technologies
CHKP
$17.7B
$370K ﹤0.01%
1,993
+475
JPST icon
1120
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$368K ﹤0.01%
7,274
-1,649
TPG icon
1121
TPG
TPG
$6.91B
$365K ﹤0.01%
5,717
+92
PIZ icon
1122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
$364K ﹤0.01%
7,441
-300
XAR icon
1123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$364K ﹤0.01%
1,509
+50
OI icon
1124
O-I Glass
OI
$1.77B
$360K ﹤0.01%
+24,409
ABEQ icon
1125
Absolute Select Value ETF
ABEQ
$134M
$359K ﹤0.01%
10,000
43 44
45
46 47