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
LAR
1176
Lithium Argentina AG
LAR
$1.41B
$333K ﹤0.01%
49,875
-19,981
AOR icon
1177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$331K ﹤0.01%
+5,145
LASR icon
1178
nLIGHT
LASR
$3.71B
$331K ﹤0.01%
+5,805
SPYV icon
1179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$331K ﹤0.01%
5,844
+82
PRIM icon
1180
Primoris Services
PRIM
$6.61B
$329K ﹤0.01%
2,302
-12
IFN
1181
Aberdeen India Fund
IFN
$459M
$328K ﹤0.01%
28,953
-40,543
DTCR icon
1182
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$327K ﹤0.01%
13,657
+1,170
BAX icon
1183
Baxter International
BAX
$10B
$325K ﹤0.01%
19,320
+2,054
LII icon
1184
Lennox International
LII
$17.7B
$324K ﹤0.01%
699
-7
AMH icon
1185
American Homes 4 Rent
AMH
$12B
$321K ﹤0.01%
11,500
-1,700
ENSG icon
1186
The Ensign Group
ENSG
$9.95B
$321K ﹤0.01%
+1,591
IVES
1187
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$319K ﹤0.01%
11,261
-3,205
SPYM
1188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$318K ﹤0.01%
4,149
-5,322
ONB icon
1189
Old National Bancorp
ONB
$9.26B
$316K ﹤0.01%
14,300
ARKQ icon
1190
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$316K ﹤0.01%
2,810
+571
SLVP icon
1191
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$314K ﹤0.01%
8,855
-670
OEF icon
1192
iShares S&P 100 ETF
OEF
$20B
$311K ﹤0.01%
979
UGP icon
1193
Ultrapar
UGP
$5.16B
$309K ﹤0.01%
+56,168
SMR icon
1194
NuScale Power
SMR
$3.63B
$309K ﹤0.01%
+28,483
FPX icon
1195
First Trust US Equity Opportunities ETF
FPX
$1.4B
$307K ﹤0.01%
1,933
-231
CNR
1196
Core Natural Resources Inc
CNR
$4.71B
$307K ﹤0.01%
2,927
-13
FSK icon
1197
FS KKR Capital
FSK
$3B
$306K ﹤0.01%
+30,025
DRS icon
1198
Leonardo DRS
DRS
$12.3B
$305K ﹤0.01%
6,861
-267
IWS icon
1199
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$304K ﹤0.01%
2,087
+575
INFL icon
1200
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$304K ﹤0.01%
+5,835
46 47
48
49 50