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
$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
INMD icon
1226
InMode
INMD
$848M
$250K ﹤0.01%
17,032
NOAH
1227
Noah Holdings
NOAH
$680M
$250K ﹤0.01%
24,909
ONC
1228
BeOne Medicines Ltd
ONC
$30.7B
$250K ﹤0.01%
823
+76
BUD icon
1229
AB InBev
BUD
$157B
$249K ﹤0.01%
+3,885
VZLA
1230
Vizsla Silver
VZLA
$1.22B
$248K ﹤0.01%
45,324
+13,103
FTSD icon
1231
Franklin Short Duration US Government ETF
FTSD
$284M
$248K ﹤0.01%
2,729
-181
RITM icon
1232
Rithm Capital
RITM
$5.1B
$248K ﹤0.01%
22,724
-3,104
CRCL
1233
Circle Internet Group
CRCL
$29.2B
$247K ﹤0.01%
3,121
+216
IVW icon
1234
iShares S&P 500 Growth ETF
IVW
$74.5B
$246K ﹤0.01%
+1,999
ADMA icon
1235
ADMA Biologics
ADMA
$1.93B
$246K ﹤0.01%
13,499
+3,201
SPYG icon
1236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$246K ﹤0.01%
2,304
+303
RUN icon
1237
Sunrun
RUN
$3.42B
$246K ﹤0.01%
13,352
-19,417
SILJ icon
1238
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$245K ﹤0.01%
8,863
-2,116
UPBD icon
1239
Upbound Group
UPBD
$992M
$245K ﹤0.01%
+13,946
DRS icon
1240
Leonardo DRS
DRS
$11.2B
$243K ﹤0.01%
7,128
+425
DWAS icon
1241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
$242K ﹤0.01%
2,496
GGAL icon
1242
Galicia Financial Group
GGAL
$6.53B
$241K ﹤0.01%
+4,465
IRWD icon
1243
Ironwood Pharmaceuticals
IRWD
$588M
$240K ﹤0.01%
+71,331
LITE icon
1244
Lumentum
LITE
$75.4B
$240K ﹤0.01%
650
-63,938
GPC icon
1245
Genuine Parts
GPC
$12.9B
$238K ﹤0.01%
1,938
-16,034
IGIB icon
1246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$238K ﹤0.01%
+4,414
CLF icon
1247
Cleveland-Cliffs
CLF
$5.86B
$238K ﹤0.01%
17,886
ARCO icon
1248
Arcos Dorados Holdings
ARCO
$1.71B
$237K ﹤0.01%
32,350
+5,500
XPO icon
1249
XPO
XPO
$23.7B
$237K ﹤0.01%
+1,744
USAC icon
1250
USA Compression Partners
USAC
$4.29B
$237K ﹤0.01%
10,304
48 49
50
51 52