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
PII icon
1251
Polaris
PII
$2.99B
$236K ﹤0.01%
3,731
-227,263
HOLX icon
1252
Hologic
HOLX
$16.9B
$235K ﹤0.01%
+3,150
CHDN icon
1253
Churchill Downs
CHDN
$5.93B
$234K ﹤0.01%
+2,060
DK icon
1254
Delek US
DK
$2.41B
$234K ﹤0.01%
+7,902
DSI icon
1255
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$234K ﹤0.01%
1,819
IBP icon
1256
Installed Building Products
IBP
$8.07B
$233K ﹤0.01%
900
-1,600
SKYY icon
1257
First Trust Cloud Computing ETF
SKYY
$2.49B
$231K ﹤0.01%
1,779
-304
ATI icon
1258
ATI
ATI
$21.5B
$231K ﹤0.01%
+2,010
BSCT icon
1259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$226K ﹤0.01%
+12,000
GPCR icon
1260
Structure Therapeutics
GPCR
$4B
$226K ﹤0.01%
+3,248
EPI icon
1261
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$225K ﹤0.01%
4,854
-625
BWTG icon
1262
Brendan Wood TopGun Index ETF
BWTG
$19.5M
$224K ﹤0.01%
5,718
JOBY icon
1263
Joby Aviation
JOBY
$9.69B
$223K ﹤0.01%
+16,909
BBH icon
1264
VanEck Biotech ETF
BBH
$383M
$223K ﹤0.01%
1,176
-53
JPLD icon
1265
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$222K ﹤0.01%
+4,234
MICC
1266
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$219K ﹤0.01%
+13,689
QUAL icon
1267
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$218K ﹤0.01%
1,100
-48
NOA
1268
North American Construction
NOA
$479M
$217K ﹤0.01%
15,099
-60,616
TIGR
1269
UP Fintech Holding
TIGR
$1.3B
$217K ﹤0.01%
22,654
+11,054
M icon
1270
Macy's
M
$4.78B
$216K ﹤0.01%
9,800
-900
EAF icon
1271
GrafTech
EAF
$142M
$216K ﹤0.01%
13,900
+600
JPEF icon
1272
JPMorgan Equity Focus ETF
JPEF
$1.73B
$215K ﹤0.01%
+2,874
CLH icon
1273
Clean Harbors
CLH
$15.1B
$215K ﹤0.01%
915
DEM icon
1274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$214K ﹤0.01%
4,584
+58
RIVN icon
1275
Rivian
RIVN
$19.7B
$214K ﹤0.01%
10,846
-24,552
49 50
51
52 53