CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$127M
3
+$108M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99M

Top Sells

1
+$323M
2
+$317M
3
+$238M
4
AAPL icon
Apple
AAPL
+$232M
5
ENB icon
Enbridge
ENB
+$192M

Sector Composition

1 Financials 30.97%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODV
1301
Osisko Development Corp
ODV
$936M
$38.5K ﹤0.01%
11,266
PACB icon
1302
Pacific Biosciences
PACB
$734M
$38.4K ﹤0.01%
30,000
-3,100
MVIS icon
1303
Microvision
MVIS
$288M
$31.5K ﹤0.01%
25,430
+30
CRWS icon
1304
Crown Crafts
CRWS
$29.4M
$29.1K ﹤0.01%
10,000
HYFT
1305
MindWalk Holdings
HYFT
$89.5M
$28.4K ﹤0.01%
16,200
-25,000
INVZ icon
1306
Innoviz Technologies
INVZ
$271M
$20.4K ﹤0.01%
10,000
QSI icon
1307
Quantum-Si Incorporated
QSI
$306M
$19.7K ﹤0.01%
14,000
-11
RPTX icon
1308
Repare Therapeutics
RPTX
$92.8M
$18.5K ﹤0.01%
10,500
NAK
1309
Northern Dynasty Minerals
NAK
$1.13B
$12.4K ﹤0.01%
+10,200
ASNS icon
1310
Actelis Networks
ASNS
$5.33M
$3.69K ﹤0.01%
1,000
EMN icon
1311
Eastman Chemical
EMN
$6.98B
– –
-3,204
EPOL icon
1312
iShares MSCI Poland ETF
EPOL
$435M
– –
-19,940
EQWL icon
1313
Invesco S&P 100 Equal Weight ETF
EQWL
$1.92B
– –
-1,971
NFTY icon
1314
First Trust India Nifty 50 Equal Weight ETF
NFTY
$179M
– –
-3,413
AVTR icon
1315
Avantor
AVTR
$7.25B
– –
-20,850
BHF icon
1316
Brighthouse Financial
BHF
$3.74B
– –
-5,066
BJ icon
1317
BJs Wholesale Club
BJ
$11.8B
– –
-27,348
BUD icon
1318
AB InBev
BUD
$118B
– –
-12,110
CAKE icon
1319
Cheesecake Factory
CAKE
$2.37B
– –
-4,971
CAVA icon
1320
CAVA Group
CAVA
$6.14B
– –
-3,799
CBLS icon
1321
Clough Hedged Equity ETF
CBLS
$41.6M
– –
-40,000
CBRL icon
1322
Cracker Barrel
CBRL
$601M
– –
-30,669
CBZ icon
1323
CBIZ
CBZ
$2.76B
– –
-35,199
CSGP icon
1324
CoStar Group
CSGP
$28.8B
– –
-151,534
CVLT icon
1325
Commault Systems
CVLT
$5.39B
– –
-12,430
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