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
AIA icon
1401
iShares Asia 50 ETF
AIA
$4.69B
– –
-5,523
ALLY icon
1402
Ally Financial
ALLY
$13.1B
– –
-4,558
ALNY icon
1403
Alnylam Pharmaceuticals
ALNY
$40.5B
– –
-12,225
AMPH icon
1404
Amphastar Pharmaceuticals
AMPH
$870M
– –
-62,192
ARE icon
1405
Alexandria Real Estate Equities
ARE
$8.94B
– –
-50,200
ASST icon
1406
Strive Inc
ASST
$1.1B
– –
-9,495
ATI icon
1407
ATI
ATI
$24.2B
– –
-2,010
BAH icon
1408
Booz Allen Hamilton
BAH
$9.52B
– –
-2,394
BBD icon
1409
Banco Bradesco
BBD
$35.5B
– –
-166,030
BBIO icon
1410
BridgeBio Pharma
BBIO
$13.2B
– –
-19,671
BBU
1411
DELISTED
Brookfield Business Partners
BBU
– –
-167,700
BBUC
1412
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
– –
-115,493
BC icon
1413
Brunswick
BC
$5.22B
– –
-8,236
BLDR icon
1414
Builders FirstSource
BLDR
$7.92B
– –
-5,682
BNDW icon
1415
Vanguard Total World Bond ETF
BNDW
$1.64B
– –
-32,164
BWA icon
1416
BorgWarner
BWA
$14.9B
– –
-11,549
BWTG icon
1417
Brendan Wood TopGun Index ETF
BWTG
$20.3M
– –
-5,718
CALF icon
1418
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-11,106
CATY icon
1419
Cathay General Bancorp
CATY
$3.9B
– –
-131,335
CCEP icon
1420
Coca-Cola Europacific Partners
CCEP
$41.9B
– –
-24,200
CHIQ icon
1421
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-25,457
CHWY icon
1422
Chewy
CHWY
$8.44B
– –
-78,327
CNK icon
1423
Cinemark Holdings
CNK
$3.65B
– –
-206,499
CNP icon
1424
CenterPoint Energy
CNP
$27.9B
– –
-50,000
VISN
1425
Vistance Networks Inc
VISN
$2.65B
– –
-444,348
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