CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1226
Grab
GRAB
$20.1B
$139K ﹤0.01%
27,707
-2,000
TIXT
1227
DELISTED
TELUS International
TIXT
$137K ﹤0.01%
37,546
-2,997
UMC icon
1228
United Microelectronic
UMC
$20.4B
$136K ﹤0.01%
17,732
+2,924
EU
1229
enCore Energy
EU
$502M
$133K ﹤0.01%
46,618
-52,004
M icon
1230
Macy's
M
$6.34B
$132K ﹤0.01%
11,300
+1,200
EAF icon
1231
GrafTech
EAF
$397M
$129K ﹤0.01%
13,300
+300
NOK icon
1232
Nokia
NOK
$36B
$127K ﹤0.01%
24,539
+3,950
JOBY icon
1233
Joby Aviation
JOBY
$13B
$127K ﹤0.01%
+12,039
ITRG
1234
Integra Resources
ITRG
$747M
$121K ﹤0.01%
79,837
-15,479
SVM
1235
Silvercorp Metals
SVM
$1.91B
$111K ﹤0.01%
26,100
+3,000
OBE
1236
Obsidian Energy
OBE
$377M
$109K ﹤0.01%
19,623
+414
NTLA icon
1237
Intellia Therapeutics
NTLA
$1.07B
$108K ﹤0.01%
11,478
-7,042
RUN icon
1238
Sunrun
RUN
$4.24B
$101K ﹤0.01%
12,326
+793
NVTS icon
1239
Navitas Semiconductor
NVTS
$1.8B
$101K ﹤0.01%
+15,364
ETNB
1240
DELISTED
89bio
ETNB
$98.2K ﹤0.01%
+10,000
UEC icon
1241
Uranium Energy
UEC
$5.99B
$96.4K ﹤0.01%
14,170
-15,507
EPRX
1242
Eupraxia Pharmaceuticals
EPRX
$332M
$86.4K ﹤0.01%
+15,000
ABCL icon
1243
AbCellera Biologics
ABCL
$1.08B
$86K ﹤0.01%
25,065
+1,500
UA icon
1244
Under Armour Class C
UA
$1.83B
$85.1K ﹤0.01%
13,120
-200
ADAM
1245
Adamas Trust
ADAM
$675M
$80.4K ﹤0.01%
12,000
INDI icon
1246
indie Semiconductor
INDI
$768M
$71.2K ﹤0.01%
+20,000
QS icon
1247
QuantumScape
QS
$6.87B
$67.2K ﹤0.01%
+10,004
PHK
1248
PIMCO High Income Fund
PHK
$842M
$56.3K ﹤0.01%
11,730
TLYS icon
1249
Tilly's
TLYS
$56.4M
$52.4K ﹤0.01%
+38,000
BLDP
1250
Ballard Power Systems
BLDP
$785M
$51.5K ﹤0.01%
32,171
+8,621
48 49
50
51 52