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
ESAB icon
1151
ESAB
ESAB
$5.35B
$361K ﹤0.01%
+3,738
PIZ icon
1152
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$360K ﹤0.01%
7,271
-170
ACIC icon
1153
American Coastal Insurance
ACIC
$498M
$359K ﹤0.01%
+31,926
PVAL icon
1154
Putnam Focused Large Cap Value ETF
PVAL
$11B
$358K ﹤0.01%
7,720
PXF icon
1155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$358K ﹤0.01%
5,120
RRC icon
1156
Range Resources
RRC
$9.21B
$358K ﹤0.01%
+7,917
OKLO
1157
Oklo
OKLO
$10.1B
$357K ﹤0.01%
7,205
+2,317
VIPS icon
1158
Vipshop
VIPS
$6.5B
$355K ﹤0.01%
22,602
FXN icon
1159
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$355K ﹤0.01%
+15,800
NTNX icon
1160
Nutanix
NTNX
$14.5B
$351K ﹤0.01%
9,234
-191,200
BFH icon
1161
Bread Financial
BFH
$3.68B
$350K ﹤0.01%
4,675
-3,777
BSCR icon
1162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$349K ﹤0.01%
17,800
-1,500
WSC icon
1163
WillScot Mobile Mini Holdings
WSC
$4.74B
$349K ﹤0.01%
+20,087
SN icon
1164
SharkNinja
SN
$17B
$348K ﹤0.01%
+3,290
VEEV icon
1165
Veeva Systems
VEEV
$28.2B
$346K ﹤0.01%
1,968
-22
YETI icon
1166
Yeti Holdings
YETI
$3.59B
$341K ﹤0.01%
9,324
+1,891
TCMD icon
1167
Tactile Systems Technology
TCMD
$573M
$341K ﹤0.01%
13,047
-117
CRDO icon
1168
Credo Technology Group
CRDO
$38.2B
$339K ﹤0.01%
3,616
-3,721
HOG icon
1169
Harley-Davidson
HOG
$2.58B
$338K ﹤0.01%
16,730
+873
TSEM icon
1170
Tower Semiconductor
TSEM
$26.6B
$337K ﹤0.01%
1,922
-538
IWP icon
1171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$337K ﹤0.01%
2,632
+585
FICO icon
1172
Fair Isaac
FICO
$26.4B
$336K ﹤0.01%
315
-1,514
INFY icon
1173
Infosys
INFY
$50.2B
$335K ﹤0.01%
24,826
+2,359
ECPG icon
1174
Encore Capital Group
ECPG
$1.75B
$334K ﹤0.01%
+4,757
EVR icon
1175
Evercore
EVR
$13.1B
$333K ﹤0.01%
1,117
+180
45 46
47
48 49