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
CLMT icon
1226
Calumet Specialty Products
CLMT
$3.06B
$283K ﹤0.01%
+7,870
MPLX icon
1227
MPLX
MPLX
$57.3B
$280K ﹤0.01%
+4,905
VIOO icon
1228
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$280K ﹤0.01%
+2,435
USAC icon
1229
USA Compression Partners
USAC
$4.04B
$279K ﹤0.01%
10,304
CGGO icon
1230
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$279K ﹤0.01%
8,349
+500
HROW icon
1231
Harrow
HROW
$1.24B
$275K ﹤0.01%
+7,800
DON icon
1232
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$274K ﹤0.01%
5,219
+40
CLX icon
1233
Clorox
CLX
$11.4B
$273K ﹤0.01%
2,636
-3,163
NYT icon
1234
New York Times
NYT
$12.4B
$272K ﹤0.01%
+3,248
FNF icon
1235
Fidelity National Financial
FNF
$12.8B
$272K ﹤0.01%
5,857
+813
BNTX icon
1236
BioNTech
BNTX
$22.3B
$271K ﹤0.01%
3,048
BOBS
1237
Bobs Discount Furniture
BOBS
$1.61B
$270K ﹤0.01%
+23,000
ASTS icon
1238
AST SpaceMobile
ASTS
$28B
$270K ﹤0.01%
3,259
+336
CWB icon
1239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$270K ﹤0.01%
2,949
CLH icon
1240
Clean Harbors
CLH
$15B
$269K ﹤0.01%
938
+23
ITRI icon
1241
Itron
ITRI
$3.55B
$269K ﹤0.01%
+3,000
IVLU icon
1242
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$268K ﹤0.01%
6,750
KEEL
1243
Keel Infrastructure Corp
KEEL
$3.1B
$267K ﹤0.01%
136,347
+113,936
ARCO icon
1244
Arcos Dorados Holdings
ARCO
$1.73B
$267K ﹤0.01%
32,350
ARKB icon
1245
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$267K ﹤0.01%
11,850
TAK icon
1246
Takeda Pharmaceutical
TAK
$49.3B
$266K ﹤0.01%
14,360
+3,525
AROC icon
1247
Archrock
AROC
$5.99B
$266K ﹤0.01%
+7,635
LSCC icon
1248
Lattice Semiconductor
LSCC
$18.6B
$265K ﹤0.01%
+2,856
VG
1249
Venture Global Inc
VG
$31.8B
$265K ﹤0.01%
16,789
+988
STRA icon
1250
Strategic Education
STRA
$1.84B
$265K ﹤0.01%
3,189