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
SCCO icon
826
Southern Copper
SCCO
$144B
$1.18M ﹤0.01%
6,928
-90
SATS icon
827
EchoStar
SATS
$33.7B
$1.17M ﹤0.01%
+10,007
PPLT icon
828
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$1.17M ﹤0.01%
65,630
+40,300
BCD icon
829
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$1.16M ﹤0.01%
32,544
+6,480
KR icon
830
Kroger
KR
$39.2B
$1.16M ﹤0.01%
16,064
-78,411
ICE icon
831
Intercontinental Exchange
ICE
$80B
$1.16M ﹤0.01%
7,374
-168,961
HUT
832
Hut 8
HUT
$12.6B
$1.16M ﹤0.01%
24,707
-10,703
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.61B
$1.15M ﹤0.01%
61,717
-1,752,381
EXI icon
834
iShares Global Industrials ETF
EXI
$1.35B
$1.15M ﹤0.01%
6,350
+54
WMS icon
835
Advanced Drainage Systems
WMS
$9.97B
$1.14M ﹤0.01%
8,282
+717
DSTL icon
836
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$1.13M ﹤0.01%
19,551
+1,732
WRBY icon
837
Warby Parker
WRBY
$2.79B
$1.13M ﹤0.01%
53,650
+32,572
GOOS
838
Canada Goose Holdings
GOOS
$950M
$1.13M ﹤0.01%
102,918
+27,135
MBLY icon
839
Mobileye
MBLY
$7.98B
$1.12M ﹤0.01%
163,550
+455
EXPD icon
840
Expeditors International
EXPD
$21B
$1.11M ﹤0.01%
7,780
-326
CRGY icon
841
Crescent Energy
CRGY
$3.81B
$1.11M ﹤0.01%
+82,485
BINC icon
842
BlackRock Flexible Income ETF
BINC
$16.2B
$1.11M ﹤0.01%
21,432
-7,305
DAVE icon
843
Dave Inc
DAVE
$3.28B
$1.11M ﹤0.01%
6,386
+1,254
INDA icon
844
iShares MSCI India ETF
INDA
$6.61B
$1.11M ﹤0.01%
23,668
-7,581
XENE icon
845
Xenon Pharmaceuticals
XENE
$5B
$1.1M ﹤0.01%
18,960
+5,500
ST icon
846
Sensata Technologies
ST
$7.25B
$1.1M ﹤0.01%
31,234
+388
RDVY icon
847
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$1.09M ﹤0.01%
15,977
-170
EPRX
848
Eupraxia Pharmaceuticals
EPRX
$389M
$1.09M ﹤0.01%
150,950
+92,900
ADM icon
849
Archer Daniels Midland
ADM
$39B
$1.09M ﹤0.01%
14,976
-130,620
VOE icon
850
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.09M ﹤0.01%
5,891
+15
32 33
34
35 36