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
SH icon
801
ProShares Short S&P500
SH
$1.19B
$1.3M ﹤0.01%
36,114
-50,237
CPRI icon
802
Capri Holdings
CPRI
$2.22B
$1.3M ﹤0.01%
53,148
-1,077
BIV icon
803
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.29M ﹤0.01%
16,508
+1,826
SNDK
804
Sandisk
SNDK
$91.3B
$1.28M ﹤0.01%
5,400
-2,828
INCY icon
805
Incyte
INCY
$19.1B
$1.28M ﹤0.01%
+12,947
GRNJ
806
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$381M
$1.27M ﹤0.01%
+49,628
IEMG icon
807
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.26M ﹤0.01%
18,742
+71
CDX icon
808
Simplify High Yield ETF
CDX
$486M
$1.26M ﹤0.01%
+56,374
NG icon
809
NovaGold Resources
NG
$5.39B
$1.24M ﹤0.01%
133,348
+35,090
WAB icon
810
Wabtec
WAB
$42.1B
$1.23M ﹤0.01%
5,769
-16
TARA icon
811
Protara Therapeutics
TARA
$306M
$1.22M ﹤0.01%
228,895
-46,099
EXK
812
Endeavour Silver
EXK
$3.42B
$1.22M ﹤0.01%
129,518
+86,086
IAUX
813
i-80 Gold Corp
IAUX
$1.55B
$1.22M ﹤0.01%
827,138
+217,342
MFG icon
814
Mizuho Financial
MFG
$102B
$1.21M ﹤0.01%
165,936
-150
GLDM icon
815
SPDR Gold MiniShares Trust
GLDM
$33.7B
$1.21M ﹤0.01%
14,222
+2,185
EXPD icon
816
Expeditors International
EXPD
$18.9B
$1.21M ﹤0.01%
+8,106
MRP
817
Millrose Properties Inc
MRP
$4.91B
$1.21M ﹤0.01%
+40,356
SNA icon
818
Snap-on
SNA
$19.2B
$1.2M ﹤0.01%
3,469
+120
INDY icon
819
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$1.19M ﹤0.01%
24,199
+1,305
PDN icon
820
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$1.18M ﹤0.01%
28,045
+953
MGRC icon
821
McGrath RentCorp
MGRC
$2.57B
$1.18M ﹤0.01%
11,221
+780
WST icon
822
West Pharmaceutical
WST
$16.8B
$1.17M ﹤0.01%
4,263
-14,323
PULT icon
823
Putnam ESG Ultra Short ETF
PULT
$50.5M
$1.17M ﹤0.01%
23,149
+3,015
SSNC icon
824
SS&C Technologies
SSNC
$18B
$1.16M ﹤0.01%
13,293
-2,635
MIDD icon
825
Middleby
MIDD
$7.58B
$1.16M ﹤0.01%
7,794
-28
31 32
33
34 35