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
FRT icon
1301
Federal Realty Investment Trust
FRT
$10.6B
$228K ﹤0.01%
+2,143
LNTH icon
1302
Lantheus
LNTH
$6.57B
$228K ﹤0.01%
+3,000
EQH icon
1303
Equitable Holdings
EQH
$11.5B
$227K ﹤0.01%
6,127
+86
ENIC icon
1304
Enel Chile
ENIC
$5.77B
$224K ﹤0.01%
56,853
+46,787
BSCT icon
1305
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$224K ﹤0.01%
12,000
GEN icon
1306
Gen Digital
GEN
$15.8B
$222K ﹤0.01%
11,790
-47,702
JOBY icon
1307
Joby Aviation
JOBY
$9.39B
$221K ﹤0.01%
26,741
+9,832
HASI icon
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$220K ﹤0.01%
+5,973
LNT icon
1309
Alliant Energy
LNT
$18.8B
$218K ﹤0.01%
+3,034
SHAK icon
1310
Shake Shack
SHAK
$2.11B
$216K ﹤0.01%
2,440
-100
VV icon
1311
Vanguard Large-Cap ETF
VV
$52B
$216K ﹤0.01%
+722
U icon
1312
Unity
U
$12.7B
$215K ﹤0.01%
9,810
+2,836
BMA icon
1313
Banco Macro
BMA
$5.43B
$215K ﹤0.01%
2,789
CHDN icon
1314
Churchill Downs
CHDN
$6.06B
$215K ﹤0.01%
2,390
+330
ACWX icon
1315
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$214K ﹤0.01%
+3,123
APTV icon
1316
Aptiv
APTV
$14.5B
$213K ﹤0.01%
3,613
+55
ON icon
1317
ON Semiconductor
ON
$45.6B
$212K ﹤0.01%
3,427
-61,678
AGNT
1318
eXp World Holdings
AGNT
$781M
$212K ﹤0.01%
35,400
+600
ETR icon
1319
Entergy
ETR
$50.7B
$212K ﹤0.01%
+1,883
STUB
1320
StubHub Holdings
STUB
$3.49B
$211K ﹤0.01%
33,855
-8,633
DSI icon
1321
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$210K ﹤0.01%
1,733
-86
BBH icon
1322
VanEck Biotech ETF
BBH
$366M
$209K ﹤0.01%
1,112
-64
FTSD icon
1323
Franklin Short Duration US Government ETF
FTSD
$286M
$209K ﹤0.01%
2,299
-430
GGAL icon
1324
Galicia Financial Group
GGAL
$7.68B
$209K ﹤0.01%
4,465
IAT icon
1325
iShares US Regional Banks ETF
IAT
$616M
$208K ﹤0.01%
3,862
-740
51 52
53
54 55