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
GOEX icon
1176
Global X Gold Explorers ETF NEW
GOEX
$166M
$291K ﹤0.01%
3,615
HNGE
1177
Hinge Health
HNGE
$3.62B
$291K ﹤0.01%
6,262
-53
ESGV icon
1178
Vanguard ESG US Stock ETF
ESGV
$11.5B
$291K ﹤0.01%
2,404
+481
BNTX icon
1179
BioNTech
BNTX
$25.6B
$290K ﹤0.01%
3,048
TSEM icon
1180
Tower Semiconductor
TSEM
$13B
$289K ﹤0.01%
+2,460
EQH icon
1181
Equitable Holdings
EQH
$11.1B
$288K ﹤0.01%
6,041
-7,161
PRIM icon
1182
Primoris Services
PRIM
$7.45B
$287K ﹤0.01%
2,314
+40
MARA icon
1183
Marathon Digital Holdings
MARA
$3.29B
$287K ﹤0.01%
31,958
-25,975
IIF
1184
Morgan Stanley India Investment Fund
IIF
$217M
$284K ﹤0.01%
+11,350
SOUN icon
1185
SoundHound AI
SOUN
$3.48B
$283K ﹤0.01%
28,368
-12,900
ECG
1186
Everus Construction Group
ECG
$5.93B
$282K ﹤0.01%
+3,295
ALC icon
1187
Alcon
ALC
$39.9B
$281K ﹤0.01%
3,509
+726
ARGT icon
1188
Global X MSCI Argentina ETF
ARGT
$767M
$280K ﹤0.01%
3,068
IWP icon
1189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$280K ﹤0.01%
2,047
VLTO icon
1190
Veralto
VLTO
$23.3B
$279K ﹤0.01%
2,797
-298
Q
1191
Qnity Electronics Inc
Q
$24B
$279K ﹤0.01%
+3,413
GWRE icon
1192
Guidewire Software
GWRE
$13.9B
$277K ﹤0.01%
+1,378
BUG icon
1193
Global X Cybersecurity ETF
BUG
$855M
$276K ﹤0.01%
9,071
-121,923
CR icon
1194
Crane Co
CR
$11.2B
$276K ﹤0.01%
1,498
-2,186
FNF icon
1195
Fidelity National Financial
FNF
$13.4B
$275K ﹤0.01%
5,044
-7,323
ILF icon
1196
iShares Latin America 40 ETF
ILF
$4.15B
$272K ﹤0.01%
8,947
-1,477
CGGO icon
1197
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$272K ﹤0.01%
7,849
+325
APTV icon
1198
Aptiv
APTV
$15.5B
$271K ﹤0.01%
3,558
+368
IXG icon
1199
iShares Global Financials ETF
IXG
$603M
$270K ﹤0.01%
2,236
-24
ADAM
1200
Adamas Trust
ADAM
$729M
$269K ﹤0.01%
36,823
-13,421
46 47
48
49 50