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
PLUG icon
1301
Plug Power
PLUG
$3.03B
$158K ﹤0.01%
80,089
-55,500
JELD icon
1302
JELD-WEN Holding
JELD
$144M
$156K ﹤0.01%
63,581
+699
RXRX icon
1303
Recursion Pharmaceuticals
RXRX
$1.85B
$155K ﹤0.01%
37,948
-18,583
NMR icon
1304
Nomura Holdings
NMR
$22.8B
$154K ﹤0.01%
+18,400
GRAB icon
1305
Grab
GRAB
$16.2B
$153K ﹤0.01%
30,625
-1,200
CLSK icon
1306
CleanSpark
CLSK
$2.46B
$143K ﹤0.01%
14,112
-1,243
ASST icon
1307
Strive Inc
ASST
$537M
$141K ﹤0.01%
+9,495
VOXR
1308
Vox Royalty Corp
VOXR
$410M
$140K ﹤0.01%
+29,000
NEXM
1309
NexMetals Mining Corp
NEXM
$119M
$136K ﹤0.01%
34,816
-433
ASTL icon
1310
Algoma Steel
ASTL
$455M
$133K ﹤0.01%
32,425
-33,890
GTE icon
1311
Gran Tierra Energy
GTE
$277M
$133K ﹤0.01%
31,336
-315
POET icon
1312
POET Technologies
POET
$1.02B
$128K ﹤0.01%
+20,148
EOSE icon
1313
Eos Energy Enterprises
EOSE
$2.09B
$120K ﹤0.01%
+10,500
OBE
1314
Obsidian Energy
OBE
$575M
$109K ﹤0.01%
17,741
-1,420
VG
1315
Venture Global Inc
VG
$28.2B
$108K ﹤0.01%
+15,801
SVM
1316
Silvercorp Metals
SVM
$2.56B
$105K ﹤0.01%
12,602
-12,062
NFGC
1317
New Found Gold
NFGC
$867M
$96.8K ﹤0.01%
32,710
+7,750
NWL icon
1318
Newell Brands
NWL
$1.79B
$92.2K ﹤0.01%
24,778
-7,021
ZTEK
1319
Zentek
ZTEK
$69.8M
$89.9K ﹤0.01%
138,254
-3,000
NIO icon
1320
NIO
NIO
$12.4B
$86K ﹤0.01%
16,861
+409
ABR icon
1321
Arbor Realty Trust
ABR
$1.64B
$82.8K ﹤0.01%
10,667
-12,900
UNIT
1322
Uniti Group
UNIT
$1.97B
$81.3K ﹤0.01%
+11,591
LCTX icon
1323
Lineage Cell Therapeutics
LCTX
$408M
$78.6K ﹤0.01%
47,050
NVTS icon
1324
Navitas Semiconductor
NVTS
$1.93B
$78.5K ﹤0.01%
11,000
-12,245
TLYS icon
1325
Tilly's
TLYS
$47.8M
$75.6K ﹤0.01%
38,000
51 52
53
54 55