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
PBW icon
1051
Invesco WilderHill Clean Energy ETF
PBW
$511M
$517K ﹤0.01%
16,358
+669
PAGP icon
1052
Plains GP Holdings
PAGP
$4.84B
$515K ﹤0.01%
21,211
-1,858
VSLU icon
1053
Applied Finance Valuation Large Cap ETF
VSLU
$511M
$515K ﹤0.01%
12,313
BRX icon
1054
Brixmor Property Group
BRX
$9.51B
$514K ﹤0.01%
17,835
-430,000
WRN
1055
Western Copper and Gold
WRN
$560M
$509K ﹤0.01%
200,353
+16,995
IBN icon
1056
ICICI Bank
IBN
$93B
$508K ﹤0.01%
19,633
+2,512
LEU icon
1057
Centrus Energy
LEU
$3.18B
$508K ﹤0.01%
2,925
-2,982
GOEX icon
1058
Global X Gold Explorers ETF NEW
GOEX
$110M
$508K ﹤0.01%
5,997
+2,382
STE icon
1059
Steris
STE
$20.7B
$507K ﹤0.01%
+2,293
JEPQ icon
1060
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$504K ﹤0.01%
9,084
-1,078
KNSL icon
1061
Kinsale Capital Group
KNSL
$7.06B
$503K ﹤0.01%
+1,472
CRSP icon
1062
CRISPR Therapeutics
CRSP
$5.11B
$503K ﹤0.01%
10,568
+550
THG icon
1063
Hanover Insurance
THG
$6.76B
$502K ﹤0.01%
2,895
AIQ icon
1064
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$502K ﹤0.01%
10,749
-33
IWN icon
1065
iShares Russell 2000 Value ETF
IWN
$13.6B
$500K ﹤0.01%
2,638
+64
IAUM icon
1066
iShares Gold Trust Micro
IAUM
$6.77B
$497K ﹤0.01%
10,643
BMNR
1067
BitMine Immersion Technologies
BMNR
$9.06B
$496K ﹤0.01%
25,064
+14,070
SCI icon
1068
Service Corp International
SCI
$9.61B
$495K ﹤0.01%
6,005
-528
GGG icon
1069
Graco
GGG
$12.3B
$494K ﹤0.01%
+5,839
SANM icon
1070
Sanmina
SANM
$13.5B
$494K ﹤0.01%
3,808
-152
DKS icon
1071
Dick's Sporting Goods
DKS
$19.2B
$494K ﹤0.01%
2,489
-278
FSLY icon
1072
Fastly Inc
FSLY
$2.83B
$492K ﹤0.01%
+16,944
JAZZ icon
1073
Jazz Pharmaceuticals
JAZZ
$15B
$491K ﹤0.01%
2,597
-45
AS icon
1074
Amer Sports
AS
$19.8B
$490K ﹤0.01%
14,885
-8,142
RSPG icon
1075
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$488K ﹤0.01%
+4,460
41 42
43
44 45