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
MOD icon
1126
Modine Manufacturing
MOD
$9.88B
$354K ﹤0.01%
+2,653
FPX icon
1127
First Trust US Equity Opportunities ETF
FPX
$1.22B
$354K ﹤0.01%
2,164
SDVY icon
1128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$353K ﹤0.01%
9,209
+370
FWONK icon
1129
Liberty Media Series C
FWONK
$21B
$352K ﹤0.01%
3,578
-1,455
CARG icon
1130
CarGurus
CARG
$3.2B
$352K ﹤0.01%
9,180
PVAL icon
1131
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$352K ﹤0.01%
7,720
ESLT icon
1132
Elbit Systems
ESLT
$41.9B
$351K ﹤0.01%
608
+40
OKLO
1133
Oklo
OKLO
$9.65B
$351K ﹤0.01%
4,888
+2,265
ES icon
1134
Eversource Energy
ES
$28B
$350K ﹤0.01%
5,195
-955
WB icon
1135
Weibo
WB
$2.36B
$348K ﹤0.01%
34,013
HL icon
1136
Hecla Mining
HL
$14.1B
$348K ﹤0.01%
18,111
-14,178
IWD icon
1137
iShares Russell 1000 Value ETF
IWD
$68.8B
$346K ﹤0.01%
1,646
+49
RING icon
1138
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$346K ﹤0.01%
4,695
+900
RES icon
1139
RPC Inc
RES
$1.35B
$345K ﹤0.01%
63,395
+30,955
ARKB icon
1140
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$344K ﹤0.01%
11,850
+1,200
LII icon
1141
Lennox International
LII
$18B
$343K ﹤0.01%
706
-10
DGRW icon
1142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$343K ﹤0.01%
3,833
+425
ZD icon
1143
Ziff Davis
ZD
$1.59B
$342K ﹤0.01%
+9,741
LC icon
1144
LendingClub
LC
$1.69B
$341K ﹤0.01%
18,000
-962
JKS
1145
JinkoSolar
JKS
$1.24B
$338K ﹤0.01%
+13,087
OEF icon
1146
iShares S&P 100 ETF
OEF
$28.5B
$336K ﹤0.01%
979
+20
PXF icon
1147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$336K ﹤0.01%
5,120
UUUU icon
1148
Energy Fuels
UUUU
$4.8B
$335K ﹤0.01%
23,011
-1,024
OBDC icon
1149
Blue Owl Capital
OBDC
$5.7B
$332K ﹤0.01%
26,703
-12,240
OIH icon
1150
VanEck Oil Services ETF
OIH
$2.48B
$331K ﹤0.01%
1,161
-25
44 45
46
47 48