CIBC World Market Portfolio holdings
AUM
$56.9B
1-Year Est. Return
39.36%
This Fund
S&P 500
1 Year Est. Return
+39.36%
AUM
$56.9B
AUM Growth
+$1.03B
(+1.9%)
Holding
1,514
Top Buys
| 1 | +$940M | |
| 2 | +$447M | |
| 3 | +$364M | |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| 1 | +$767M | |
| 2 | +$499M | |
| 3 | +$303M | |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Terex
TEX
$6.9B
| – | – |
-146,572
|
|
||
|
TIGR
1502
UP Fintech Holding
TIGR
$801M
| – | – |
-22,654
|
|
||
1503
Trimble
TRMB
$12.6B
| – | – |
-8,570
|
|
||
1504
VanEck Vietnam ETF
VNM
$549M
| – | – |
-10,189
|
|
||
1505
Wayfair
W
$9.02B
| – | – |
-4,057
|
|
||
1506
Workday
WDAY
$35.6B
| – | – |
-23,601
|
|
||
1507
Yum China
YUMC
$15.1B
| – | – |
-62,028
|
|
||
1508
Zebra Technologies
ZBRA
$11.1B
| – | – |
-2,440
|
|
||
1509
Zillow
ZG
$8.1B
| – | – |
-10,000
|
|
||
|
DAY
1510
DELISTED
Dayforce
DAY
| – | – |
-6,890
|
|
||
|
ARTY
1511
iShares Future AI & Tech ETF
ARTY
$3.5B
| – | – |
-13,838
|
|
||
|
PONY
1512
Pony AI Inc
PONY
$3.74B
| – | – |
-29,754
|
|
||
|
HNGE
1513
Hinge Health
HNGE
$4.92B
| – | – |
-6,262
|
|
||
|
MICC
1514
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| – | – |
-13,689
|
|