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
DOG
1126
ProShares Short Dow30
DOG
$109M
$391K ﹤0.01%
+16,026
IDMO icon
1127
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$391K ﹤0.01%
7,135
+1,680
ECG
1128
Everus Construction Group
ECG
$7.67B
$389K ﹤0.01%
3,295
XHB icon
1129
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$389K ﹤0.01%
3,937
-545
PTC icon
1130
PTC
PTC
$15.8B
$387K ﹤0.01%
2,717
+291
PALL icon
1131
abrdn Physical Palladium Shares ETF
PALL
$672M
$385K ﹤0.01%
14,285
+5,500
TLYS icon
1132
Tilly's
TLYS
$156M
$385K ﹤0.01%
95,000
+57,000
FOX icon
1133
Fox Class B
FOX
$25.2B
$384K ﹤0.01%
7,241
+8
TAN icon
1134
Invesco Solar ETF
TAN
$1.98B
$384K ﹤0.01%
6,892
+300
IWD icon
1135
iShares Russell 1000 Value ETF
IWD
$75B
$384K ﹤0.01%
1,796
+150
SITE icon
1136
SiteOne Landscape Supply
SITE
$4.65B
$382K ﹤0.01%
2,871
-450
XAR icon
1137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$382K ﹤0.01%
1,504
-5
LIT icon
1138
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$382K ﹤0.01%
5,133
-1,603
DBP icon
1139
Invesco DB Precious Metals Fund
DBP
$258M
$381K ﹤0.01%
+3,466
TRU icon
1140
TransUnion
TRU
$13.6B
$380K ﹤0.01%
+5,497
ABEQ icon
1141
Absolute Select Value ETF
ABEQ
$140M
$378K ﹤0.01%
10,000
FBND icon
1142
Fidelity Total Bond ETF
FBND
$26B
$371K ﹤0.01%
8,130
GSY icon
1143
Invesco Ultra Short Duration ETF
GSY
$3.51B
$369K ﹤0.01%
+7,369
HRL icon
1144
Hormel Foods
HRL
$13B
$367K ﹤0.01%
16,220
-1
SPLV icon
1145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$367K ﹤0.01%
5,023
+757
RKLB icon
1146
Rocket Lab Corp
RKLB
$68.8B
$365K ﹤0.01%
5,677
-678
HL icon
1147
Hecla Mining
HL
$9.91B
$365K ﹤0.01%
19,569
+1,458
VFVA icon
1148
Vanguard US Value Factor ETF
VFVA
$824M
$363K ﹤0.01%
+2,700
VZLA
1149
Vizsla Silver
VZLA
$1.17B
$363K ﹤0.01%
109,765
+64,441
JPST icon
1150
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$363K ﹤0.01%
7,168
-106
44 45
46
47 48