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
DON icon
1201
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$267K ﹤0.01%
5,179
-150
MP icon
1202
MP Materials
MP
$10.7B
$267K ﹤0.01%
5,283
-5,328
BF.A icon
1203
Brown-Forman Class A
BF.A
$11.8B
$265K ﹤0.01%
+10,072
AGNC icon
1204
AGNC Investment
AGNC
$11.7B
$265K ﹤0.01%
24,717
-269,783
AGCO icon
1205
AGCO
AGCO
$8.97B
$264K ﹤0.01%
2,534
-28
DTCR icon
1206
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$263K ﹤0.01%
12,487
+550
CWB icon
1207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$263K ﹤0.01%
2,949
COHR icon
1208
Coherent
COHR
$47.3B
$262K ﹤0.01%
1,422
-490
HCC icon
1209
Warrior Met Coal
HCC
$4.15B
$262K ﹤0.01%
+2,975
MRNA icon
1210
Moderna
MRNA
$22B
$262K ﹤0.01%
8,869
-16,963
EG icon
1211
Everest Group
EG
$13.2B
$261K ﹤0.01%
770
-12
CNR
1212
Core Natural Resources Inc
CNR
$4.59B
$260K ﹤0.01%
2,940
+23
THNQ icon
1213
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$260K ﹤0.01%
+4,097
JAVA icon
1214
JPMorgan Active Value ETF
JAVA
$5.8B
$260K ﹤0.01%
+3,625
SJNK icon
1215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$259K ﹤0.01%
+10,242
IWR icon
1216
iShares Russell Mid-Cap ETF
IWR
$48B
$257K ﹤0.01%
2,672
+12
HODL icon
1217
VanEck Bitcoin Trust
HODL
$1.27B
$257K ﹤0.01%
10,400
+2,031
IVLU icon
1218
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$257K ﹤0.01%
6,750
+750
ARKQ icon
1219
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$257K ﹤0.01%
2,239
+325
STRA icon
1220
Strategic Education
STRA
$1.87B
$256K ﹤0.01%
3,189
PALL icon
1221
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$255K ﹤0.01%
1,757
-2,133
STWD icon
1222
Starwood Property Trust
STWD
$6.63B
$254K ﹤0.01%
14,125
-2,257
IAT icon
1223
iShares US Regional Banks ETF
IAT
$579M
$254K ﹤0.01%
4,602
-526
RELX icon
1224
RELX
RELX
$64.2B
$252K ﹤0.01%
6,234
-12,999
BMA icon
1225
Banco Macro
BMA
$4.47B
$251K ﹤0.01%
+2,789
47 48
49
50 51