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
APLD icon
1276
Applied Digital
APLD
$7.56B
$213K ﹤0.01%
+8,700
IWS icon
1277
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$213K ﹤0.01%
1,512
-52
ASTS icon
1278
AST SpaceMobile
ASTS
$26.1B
$212K ﹤0.01%
+2,923
SHLS icon
1279
Shoals Technologies Group
SHLS
$963M
$211K ﹤0.01%
+24,800
IWY icon
1280
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$210K ﹤0.01%
757
-1,216
DXC icon
1281
DXC Technology
DXC
$2.12B
$208K ﹤0.01%
14,226
-1
VNT icon
1282
Vontier
VNT
$5.47B
$207K ﹤0.01%
5,567
-23
ACHR icon
1283
Archer Aviation
ACHR
$4.79B
$206K ﹤0.01%
27,456
-1,784
ALLY icon
1284
Ally Financial
ALLY
$11.9B
$206K ﹤0.01%
+4,558
SHAK icon
1285
Shake Shack
SHAK
$3.85B
$206K ﹤0.01%
2,540
+100
KOD icon
1286
Kodiak Sciences
KOD
$1.57B
$206K ﹤0.01%
+7,373
EWT icon
1287
iShares MSCI Taiwan ETF
EWT
$8.07B
$203K ﹤0.01%
3,201
-9
BAH icon
1288
Booz Allen Hamilton
BAH
$9.82B
$202K ﹤0.01%
2,394
-6,043
IP icon
1289
International Paper
IP
$20.3B
$202K ﹤0.01%
5,122
-247,352
NTES icon
1290
NetEase
NTES
$74.5B
$201K ﹤0.01%
+1,460
LMND icon
1291
Lemonade
LMND
$4.21B
$201K ﹤0.01%
+2,819
ICLN icon
1292
iShares Global Clean Energy ETF
ICLN
$2.09B
$195K ﹤0.01%
11,856
-2,504
VNM icon
1293
VanEck Vietnam ETF
VNM
$587M
$194K ﹤0.01%
10,189
-2,747
ECC
1294
Eagle Point Credit Co
ECC
$535M
$194K ﹤0.01%
+33,673
NOK icon
1295
Nokia
NOK
$44B
$184K ﹤0.01%
28,364
+2,711
SID icon
1296
Companhia Siderúrgica Nacional
SID
$1.88B
$183K ﹤0.01%
+114,500
MNKD icon
1297
MannKind Corp
MNKD
$826M
$171K ﹤0.01%
30,133
+11,487
TAK icon
1298
Takeda Pharmaceutical
TAK
$57.1B
$169K ﹤0.01%
+10,835
GDOT icon
1299
Green Dot
GDOT
$650M
$167K ﹤0.01%
13,039
ENVX icon
1300
Enovix
ENVX
$1.1B
$164K ﹤0.01%
22,401
-3,400
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