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
BAX icon
1151
Baxter International
BAX
$9.1B
$330K ﹤0.01%
17,266
+3,340
YETI icon
1152
Yeti Holdings
YETI
$3.15B
$328K ﹤0.01%
7,433
SPYV icon
1153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$327K ﹤0.01%
5,762
SLVP icon
1154
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$326K ﹤0.01%
+9,525
MSOS icon
1155
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$326K ﹤0.01%
+69,156
HOG icon
1156
Harley-Davidson
HOG
$2.22B
$325K ﹤0.01%
15,857
-396
TRN icon
1157
Trinity Industries
TRN
$2.55B
$325K ﹤0.01%
12,278
+4,775
TAN icon
1158
Invesco Solar ETF
TAN
$1.5B
$324K ﹤0.01%
6,592
+523
TPL icon
1159
Texas Pacific Land
TPL
$37.2B
$322K ﹤0.01%
+1,122
ONB icon
1160
Old National Bancorp
ONB
$8.69B
$319K ﹤0.01%
14,300
-15,700
EVR icon
1161
Evercore
EVR
$11.4B
$319K ﹤0.01%
937
+38
CW icon
1162
Curtiss-Wright
CW
$25.1B
$315K ﹤0.01%
+572
SOFI icon
1163
SoFi Technologies
SOFI
$24B
$315K ﹤0.01%
12,031
-39,900
EXPI icon
1164
eXp World Holdings
EXPI
$1.05B
$315K ﹤0.01%
34,800
+11,081
CPAY icon
1165
Corpay
CPAY
$21.4B
$311K ﹤0.01%
+1,033
U icon
1166
Unity
U
$9.2B
$308K ﹤0.01%
6,974
+496
SPLV icon
1167
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$305K ﹤0.01%
4,266
+290
RDNT icon
1168
RadNet
RDNT
$4.7B
$304K ﹤0.01%
+4,264
IDMO icon
1169
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$303K ﹤0.01%
+5,455
NTRA icon
1170
Natera
NTRA
$28.1B
$300K ﹤0.01%
1,310
-182
EWX icon
1171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$300K ﹤0.01%
4,570
BSCS icon
1172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$299K ﹤0.01%
14,500
+3,000
BMNR
1173
BitMine Immersion Technologies
BMNR
$9.42B
$298K ﹤0.01%
10,994
-11,893
RGTI icon
1174
Rigetti Computing
RGTI
$5.81B
$294K ﹤0.01%
13,290
-24,694
EWG icon
1175
iShares MSCI Germany ETF
EWG
$1.66B
$292K ﹤0.01%
6,881
+315
45 46
47
48 49