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
CHD icon
1201
Church & Dwight Co
CHD
$22.9B
$303K ﹤0.01%
3,242
-56,767
UUUU icon
1202
Energy Fuels
UUUU
$3.76B
$302K ﹤0.01%
16,495
-6,516
EWX icon
1203
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$302K ﹤0.01%
4,570
VLUE icon
1204
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$301K ﹤0.01%
2,119
-100,940
ALC icon
1205
Alcon
ALC
$32.6B
$301K ﹤0.01%
4,054
+545
CRCL
1206
Circle Internet Group
CRCL
$20B
$298K ﹤0.01%
3,121
AVAV icon
1207
AeroVironment
AVAV
$9.41B
$298K ﹤0.01%
1,626
-2,330
WB icon
1208
Weibo
WB
$1.89B
$298K ﹤0.01%
34,013
NMR icon
1209
Nomura Holdings
NMR
$24.6B
$297K ﹤0.01%
37,650
+19,250
BSCS icon
1210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$296K ﹤0.01%
14,500
WEC icon
1211
WEC Energy
WEC
$36.8B
$294K ﹤0.01%
2,542
-2,035
NOK icon
1212
Nokia
NOK
$80.3B
$294K ﹤0.01%
36,535
+8,171
VUG icon
1213
Vanguard Growth ETF
VUG
$221B
$293K ﹤0.01%
24,114
-2,598
INMD icon
1214
InMode
INMD
$858M
$293K ﹤0.01%
21,382
+4,350
DGRW icon
1215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$291K ﹤0.01%
3,313
-520
EL icon
1216
Estee Lauder
EL
$30.2B
$289K ﹤0.01%
4,026
-462
ITT icon
1217
ITT
ITT
$17.1B
$288K ﹤0.01%
+1,513
VO icon
1218
Vanguard Mid-Cap ETF
VO
$101B
$288K ﹤0.01%
16,052
+140
GBTC icon
1219
Grayscale Bitcoin Trust
GBTC
$9.08B
$287K ﹤0.01%
5,444
-165
MSOS icon
1220
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$287K ﹤0.01%
80,846
+11,690
ARGT icon
1221
Global X MSCI Argentina ETF
ARGT
$847M
$286K ﹤0.01%
3,068
MUX icon
1222
McEwen Inc
MUX
$1.09B
$286K ﹤0.01%
+13,989
URNM icon
1223
Sprott Uranium Miners ETF
URNM
$1.99B
$285K ﹤0.01%
4,509
-3,567
THNQ icon
1224
ROBO Global Artificial Intelligence ETF
THNQ
$398M
$284K ﹤0.01%
4,820
+723
XEL icon
1225
Xcel Energy
XEL
$49.3B
$283K ﹤0.01%
3,565
-84,342
47 48
49
50 51