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
ISCG icon
1101
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$433K ﹤0.01%
7,903
OKTA icon
1102
Okta
OKTA
$20.6B
$432K ﹤0.01%
+5,484
AVT icon
1103
Avnet
AVT
$7.12B
$431K ﹤0.01%
+7,000
CW icon
1104
Curtiss-Wright
CW
$27.1B
$431K ﹤0.01%
633
+61
IWR icon
1105
iShares Russell Mid-Cap ETF
IWR
$54.2B
$431K ﹤0.01%
4,432
+1,760
SENEA icon
1106
Seneca Foods Class A
SENEA
$994M
$430K ﹤0.01%
+2,843
JPLD icon
1107
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$429K ﹤0.01%
8,223
+3,989
GAU
1108
Galiano Gold
GAU
$530M
$428K ﹤0.01%
171,310
+517
IVSI
1109
Applied Finance IVS International Large ETF
IVSI
$7.64M
$426K ﹤0.01%
+16,150
HACK icon
1110
Amplify Cybersecurity ETF
HACK
$2.41B
$422K ﹤0.01%
5,620
-2,507
COLD icon
1111
Americold
COLD
$4.2B
$422K ﹤0.01%
36,822
-107,995
ITB icon
1112
iShares US Home Construction ETF
ITB
$2.56B
$419K ﹤0.01%
4,622
-142
IOT icon
1113
Samsara
IOT
$20.3B
$413K ﹤0.01%
13,038
+1,936
PRKS icon
1114
United Parks & Resorts
PRKS
$1.92B
$412K ﹤0.01%
12,610
-465,800
EPHE icon
1115
iShares MSCI Philippines ETF
EPHE
$130M
$411K ﹤0.01%
+16,562
GLDG
1116
GoldMining Inc
GLDG
$203M
$411K ﹤0.01%
345,187
+15,307
QTUM icon
1117
Defiance Quantum ETF
QTUM
$5.43B
$409K ﹤0.01%
3,810
-629
ZD icon
1118
Ziff Davis
ZD
$1.69B
$409K ﹤0.01%
9,741
RING icon
1119
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$406K ﹤0.01%
5,139
+444
PCAR icon
1120
PACCAR
PCAR
$61.4B
$403K ﹤0.01%
3,488
-387
SDVY icon
1121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$402K ﹤0.01%
10,195
+986
EWG icon
1122
iShares MSCI Germany ETF
EWG
$1.43B
$399K ﹤0.01%
10,063
+3,182
BFAM icon
1123
Bright Horizons
BFAM
$3.27B
$399K ﹤0.01%
4,858
-2,033
IVSS
1124
Applied Finance IVS US SMID ETF
IVSS
$23.9M
$398K ﹤0.01%
+15,350
BF.A icon
1125
Brown-Forman Class A
BF.A
$12.2B
$393K ﹤0.01%
14,657
+4,585
43 44
45
46 47