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
RPM icon
1276
RPM International
RPM
$13.4B
$247K ﹤0.01%
+2,483
NOAH
1277
Noah Holdings
NOAH
$676M
$247K ﹤0.01%
24,909
PHO icon
1278
Invesco Water Resources ETF
PHO
$1.99B
$247K ﹤0.01%
3,687
-30,713
AGNC icon
1279
AGNC Investment
AGNC
$11.7B
$246K ﹤0.01%
24,500
-217
FWONK icon
1280
Liberty Media Series C
FWONK
$22B
$245K ﹤0.01%
2,881
-697
COPJ icon
1281
Sprott Junior Copper Miners ETF
COPJ
$158M
$244K ﹤0.01%
+6,269
IBP icon
1282
Installed Building Products
IBP
$5.32B
$244K ﹤0.01%
921
+21
EG icon
1283
Everest Group
EG
$13.2B
$241K ﹤0.01%
736
-34
CPRI icon
1284
Capri Holdings
CPRI
$2.17B
$240K ﹤0.01%
13,610
-39,538
RDNT icon
1285
RadNet
RDNT
$4.27B
$239K ﹤0.01%
4,281
+17
ONC
1286
BeOne Medicines Ltd
ONC
$28B
$239K ﹤0.01%
805
-18
LRMR icon
1287
Larimar Therapeutics
LRMR
$329M
$239K ﹤0.01%
+53,000
BUG icon
1288
Global X Cybersecurity ETF
BUG
$1.14B
$238K ﹤0.01%
9,471
+400
NOA
1289
North American Construction
NOA
$372M
$237K ﹤0.01%
17,598
+2,499
NTRA icon
1290
Natera
NTRA
$30.8B
$236K ﹤0.01%
1,179
-131
IGIB icon
1291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$235K ﹤0.01%
4,414
ITRG
1292
Integra Resources
ITRG
$487M
$235K ﹤0.01%
86,966
-17,569
GWRE icon
1293
Guidewire Software
GWRE
$11.5B
$235K ﹤0.01%
1,568
+190
CR icon
1294
Crane Co
CR
$10.9B
$234K ﹤0.01%
1,370
-128
TPG icon
1295
TPG
TPG
$6.61B
$234K ﹤0.01%
5,782
+65
IP icon
1296
International Paper
IP
$17.8B
$232K ﹤0.01%
6,500
+1,378
ATHM icon
1297
Autohome
ATHM
$1.9B
$232K ﹤0.01%
13,348
-7,224
SOFI icon
1298
SoFi Technologies
SOFI
$20.6B
$231K ﹤0.01%
14,525
+2,494
STM icon
1299
STMicroelectronics
STM
$62.9B
$229K ﹤0.01%
+6,622
SAM icon
1300
Boston Beer
SAM
$1.72B
$229K ﹤0.01%
+992
50 51
52
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