CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$520M
3
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

1
+$157M
2
+$126M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
Qualcomm
QCOM
+$90.3M

Sector Composition

1 Financials 31.5%
2 Technology 14.89%
3 Energy 13.66%
4 Communication Services 6.43%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
751
Thor Industries
THO
$4.48B
$1.63M ﹤0.01%
15,916
+1,143
AU icon
752
AngloGold Ashanti
AU
$54.7B
$1.63M ﹤0.01%
19,156
+922
HUT
753
Hut 8
HUT
$5.45B
$1.63M ﹤0.01%
35,410
+27,917
FIW icon
754
First Trust Water ETF
FIW
$1.85B
$1.62M ﹤0.01%
14,936
+113
RDDT icon
755
Reddit
RDDT
$25.6B
$1.62M ﹤0.01%
7,047
+1,129
GEN icon
756
Gen Digital
GEN
$13.2B
$1.62M ﹤0.01%
59,492
+1,249
IVOG icon
757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$1.62M ﹤0.01%
13,453
+4,104
TRC icon
758
Tejon Ranch
TRC
$480M
$1.61M ﹤0.01%
102,150
+1,000
DCTH icon
759
Delcath Systems
DCTH
$325M
$1.6M ﹤0.01%
158,910
-19,600
IGV icon
760
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.58M ﹤0.01%
14,928
+4,031
SNAP icon
761
Snap
SNAP
$8.29B
$1.57M ﹤0.01%
194,824
+149,286
TRV icon
762
Travelers Companies
TRV
$65.4B
$1.57M ﹤0.01%
5,417
+3,033
VAW icon
763
Vanguard Materials ETF
VAW
$3B
$1.54M ﹤0.01%
7,396
-38
PPG icon
764
PPG Industries
PPG
$23.7B
$1.53M ﹤0.01%
14,952
-87,000
TAP icon
765
Molson Coors Class B
TAP
$8.62B
$1.53M ﹤0.01%
32,750
-4,261
EWL icon
766
iShares MSCI Switzerland ETF
EWL
$1.59B
$1.52M ﹤0.01%
25,360
+762
IAK icon
767
iShares US Insurance ETF
IAK
$410M
$1.52M ﹤0.01%
11,140
-75
BINC icon
768
BlackRock Flexible Income ETF
BINC
$17.4B
$1.52M ﹤0.01%
28,737
+10,720
STLD icon
769
Steel Dynamics
STLD
$26.4B
$1.52M ﹤0.01%
8,943
+45
TOL icon
770
Toll Brothers
TOL
$13.8B
$1.51M ﹤0.01%
11,193
-1,699
USAS
771
Americas Gold and Silver
USAS
$2.78B
$1.51M ﹤0.01%
+294,622
BBIO icon
772
BridgeBio Pharma
BBIO
$14.4B
$1.5M ﹤0.01%
19,671
-37
PODD icon
773
Insulet
PODD
$16.8B
$1.5M ﹤0.01%
+5,286
OMFL icon
774
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$1.5M ﹤0.01%
24,498
-1,495
RBRK icon
775
Rubrik
RBRK
$11.2B
$1.48M ﹤0.01%
19,363
-353
29 30
31
32 33