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
IXN icon
776
iShares Global Tech ETF
IXN
$6.53B
$1.47M ﹤0.01%
14,015
-63,298
DD icon
777
DuPont de Nemours
DD
$18.8B
$1.47M ﹤0.01%
36,479
-18,720
MDB icon
778
MongoDB
MDB
$22B
$1.47M ﹤0.01%
3,494
+258
DOV icon
779
Dover
DOV
$28.4B
$1.47M ﹤0.01%
7,508
-111
PSTG icon
780
Everpure, Inc.
PSTG
$20.2B
$1.46M ﹤0.01%
21,794
+397
EFX icon
781
Equifax
EFX
$23.6B
$1.45M ﹤0.01%
+6,692
ONON icon
782
On Holding
ONON
$13.5B
$1.45M ﹤0.01%
31,150
+167
NET icon
783
Cloudflare
NET
$73B
$1.44M ﹤0.01%
7,318
-9,884
LYV icon
784
Live Nation Entertainment
LYV
$38.9B
$1.44M ﹤0.01%
10,115
-22,554
LEU icon
785
Centrus Energy
LEU
$3.95B
$1.43M ﹤0.01%
5,907
+3,350
QBTS icon
786
D-Wave Quantum
QBTS
$6.94B
$1.43M ﹤0.01%
54,760
+40,897
LVHI icon
787
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$1.42M ﹤0.01%
38,521
+13,058
IJR icon
788
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$1.39M ﹤0.01%
11,555
-55
VBR icon
789
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.37M ﹤0.01%
6,473
+547
CIEN icon
790
Ciena
CIEN
$47.7B
$1.37M ﹤0.01%
5,860
-130
SKE
791
Skeena Resources
SKE
$4.13B
$1.37M ﹤0.01%
57,483
+19,517
ASND icon
792
Ascendis Pharma
ASND
$14.8B
$1.36M ﹤0.01%
6,361
+193
CGAU
793
Centerra Gold
CGAU
$3.88B
$1.35M ﹤0.01%
93,828
-311,044
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$1.35M ﹤0.01%
+101,730
DYN icon
795
Dyne Therapeutics
DYN
$3.26B
$1.35M ﹤0.01%
+68,766
PDI icon
796
PIMCO Dynamic Income Fund
PDI
$7.5B
$1.34M ﹤0.01%
75,599
-453
QLTY icon
797
GMO US Quality ETF
QLTY
$3.5B
$1.34M ﹤0.01%
34,725
+1,993
TGB
798
Taseko Mines
TGB
$2.69B
$1.33M ﹤0.01%
235,158
-25,360
PPTA
799
Perpetua Resources
PPTA
$4.1B
$1.32M ﹤0.01%
54,452
+19,610
SWK icon
800
Stanley Black & Decker
SWK
$11.5B
$1.32M ﹤0.01%
17,739
+10,122
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