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
ZS icon
926
Zscaler
ZS
$21.1B
$855K ﹤0.01%
6,094
-2,060
MDB icon
927
MongoDB
MDB
$28.2B
$844K ﹤0.01%
3,449
-45
VGSH icon
928
Vanguard Short-Term Treasury ETF
VGSH
$29B
$842K ﹤0.01%
14,385
-644
H icon
929
Hyatt Hotels
H
$18.2B
$841K ﹤0.01%
5,850
-158
LYFT icon
930
Lyft
LYFT
$5.18B
$839K ﹤0.01%
+63,110
UNG icon
931
United States Natural Gas Fund
UNG
$525M
$833K ﹤0.01%
71,000
+33,545
LSTR icon
932
Landstar System
LSTR
$7.4B
$817K ﹤0.01%
+5,095
SLGN icon
933
Silgan Holdings
SLGN
$3.87B
$817K ﹤0.01%
21,051
-90
ODFL icon
934
Old Dominion Freight Line
ODFL
$50.4B
$796K ﹤0.01%
4,075
-7,273
TDIV icon
935
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$795K ﹤0.01%
8,488
-2,935
FHN icon
936
First Horizon
FHN
$11.5B
$792K ﹤0.01%
34,799
+14,043
FND icon
937
Floor & Decor
FND
$5.12B
$789K ﹤0.01%
15,532
+6,279
ENPH icon
938
Enphase Energy
ENPH
$7.39B
$789K ﹤0.01%
20,866
+2,793
CHKP icon
939
Check Point Software Technologies
CHKP
$14.1B
$779K ﹤0.01%
5,450
+3,457
CELH icon
940
Celsius Holdings
CELH
$7.19B
$776K ﹤0.01%
21,869
-44,427
AMCR icon
941
Amcor
AMCR
$17.6B
$770K ﹤0.01%
19,374
+15,920
VSS icon
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$769K ﹤0.01%
5,276
+2,010
PGX icon
943
Invesco Preferred ETF
PGX
$3.79B
$768K ﹤0.01%
70,605
+5,027
LSPD icon
944
Lightspeed Commerce
LSPD
$1.27B
$767K ﹤0.01%
85,798
-53,045
ZIG icon
945
The Acquirers Fund
ZIG
$32.2M
$759K ﹤0.01%
19,515
-190
PK icon
946
Park Hotels & Resorts
PK
$2.83B
$754K ﹤0.01%
71,558
-9,277
XPOF icon
947
Xponential Fitness
XPOF
$224M
$753K ﹤0.01%
+125,000
HYG icon
948
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$752K ﹤0.01%
9,447
-17,509
EXK
949
Endeavour Silver
EXK
$2.37B
$747K ﹤0.01%
80,024
-49,494
NU icon
950
Nu Holdings
NU
$58.2B
$745K ﹤0.01%
51,853
+1,972
36 37
38
39 40