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
ROKU icon
1076
Roku
ROKU
$14.5B
$455K ﹤0.01%
4,197
-2,419
JAZZ icon
1077
Jazz Pharmaceuticals
JAZZ
$11.4B
$449K ﹤0.01%
2,642
-260
XRT icon
1078
State Street SPDR S&P Retail ETF
XRT
$636M
$446K ﹤0.01%
+5,235
VEEV icon
1079
Veeva Systems
VEEV
$30.5B
$444K ﹤0.01%
1,990
-6,300
RKLB icon
1080
Rocket Lab Corp
RKLB
$40.5B
$443K ﹤0.01%
6,355
-1,370
URNM icon
1081
Sprott Uranium Miners ETF
URNM
$2.4B
$443K ﹤0.01%
8,076
-928
PAGP icon
1082
Plains GP Holdings
PAGP
$4.64B
$442K ﹤0.01%
23,069
+6,840
ISCG icon
1083
iShares Morningstar Small-Cap Growth ETF
ISCG
$889M
$438K ﹤0.01%
7,903
-39
LIT icon
1084
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$437K ﹤0.01%
6,736
+2,964
EPRX
1085
Eupraxia Pharmaceuticals
EPRX
$460M
$437K ﹤0.01%
58,050
+43,050
JBTM
1086
JBT Marel
JBTM
$7.63B
$436K ﹤0.01%
2,895
+1,315
GAU
1087
Galiano Gold
GAU
$839M
$434K ﹤0.01%
+170,793
PONY
1088
Pony AI Inc
PONY
$5.6B
$431K ﹤0.01%
29,754
-128
GRID icon
1089
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$430K ﹤0.01%
2,812
+624
EWS icon
1090
iShares MSCI Singapore ETF
EWS
$761M
$429K ﹤0.01%
15,581
+6,114
PCAR icon
1091
PACCAR
PCAR
$62.6B
$424K ﹤0.01%
3,875
-1,019
AMH icon
1092
American Homes 4 Rent
AMH
$10.6B
$424K ﹤0.01%
13,200
+200
EME icon
1093
Emcor
EME
$32.2B
$423K ﹤0.01%
692
-108
PTC icon
1094
PTC
PTC
$18.8B
$423K ﹤0.01%
+2,426
ITRG
1095
Integra Resources
ITRG
$741M
$420K ﹤0.01%
104,535
+31,153
URTH icon
1096
iShares MSCI World ETF
URTH
$6.74B
$418K ﹤0.01%
2,249
+25
HEI icon
1097
HEICO Corp
HEI
$43.1B
$417K ﹤0.01%
1,289
SITE icon
1098
SiteOne Landscape Supply
SITE
$5.92B
$414K ﹤0.01%
3,321
-31
GLDG
1099
GoldMining Inc
GLDG
$331M
$412K ﹤0.01%
329,880
+160,200
AMRZ
1100
Amrize Ltd
AMRZ
$32.3B
$409K ﹤0.01%
7,560
-1,220
42 43
44
45 46