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
SILJ icon
1251
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$264K ﹤0.01%
8,892
+29
FLBR icon
1252
Franklin FTSE Brazil ETF
FLBR
$545M
$264K ﹤0.01%
+11,044
MOO icon
1253
VanEck Agribusiness ETF
MOO
$927M
$263K ﹤0.01%
+3,113
VLTO icon
1254
Veralto
VLTO
$21.1B
$262K ﹤0.01%
2,961
+164
PL icon
1255
Planet Labs
PL
$11.5B
$261K ﹤0.01%
+9,350
MARA icon
1256
Marathon Digital Holdings
MARA
$4.7B
$261K ﹤0.01%
31,933
-25
IUSB icon
1257
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$260K ﹤0.01%
+5,637
ATO icon
1258
Atmos Energy
ATO
$28.4B
$260K ﹤0.01%
+1,406
ICLN icon
1259
iShares Global Clean Energy ETF
ICLN
$2.91B
$259K ﹤0.01%
14,161
+2,305
FNDC icon
1260
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$258K ﹤0.01%
+5,560
DDOG icon
1261
Datadog
DDOG
$83.3B
$256K ﹤0.01%
2,172
-3,791
ESGV icon
1262
Vanguard ESG US Stock ETF
ESGV
$12.9B
$256K ﹤0.01%
2,280
-124
IXG icon
1263
iShares Global Financials ETF
IXG
$542M
$255K ﹤0.01%
2,236
NVMI
1264
Nova
NVMI
$15.1B
$254K ﹤0.01%
+586
CSGP icon
1265
CoStar Group
CSGP
$13.8B
$254K ﹤0.01%
+6,299
MRP
1266
Millrose Properties Inc
MRP
$4.8B
$253K ﹤0.01%
9,036
-31,320
EEFT icon
1267
Euronet Worldwide
EEFT
$2.54B
$252K ﹤0.01%
+3,799
UPBD icon
1268
Upbound Group
UPBD
$1.07B
$252K ﹤0.01%
13,946
IRWD icon
1269
Ironwood Pharmaceuticals
IRWD
$545M
$250K ﹤0.01%
71,330
-1
DWAS icon
1270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$250K ﹤0.01%
2,542
+46
XRT icon
1271
State Street SPDR S&P Retail ETF
XRT
$624M
$250K ﹤0.01%
3,109
-2,126
SPYG icon
1272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$250K ﹤0.01%
2,553
+249
CALM icon
1273
Cal-Maine
CALM
$3.58B
$249K ﹤0.01%
+3,151
CDW icon
1274
CDW
CDW
$17B
$248K ﹤0.01%
+2,053
FBCG icon
1275
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$248K ﹤0.01%
+4,949
49 50
51
52 53