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
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

Sector Composition

1 Financials 30.96%
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
$984M
$38.5K ﹤0.01%
11,266
PACB icon
1302
Pacific Biosciences
PACB
$484M
$38.4K ﹤0.01%
30,000
-3,100
MVIS icon
1303
Microvision
MVIS
$200M
$31.5K ﹤0.01%
25,430
+30
CRWS icon
1304
Crown Crafts
CRWS
$29.2M
$29.1K ﹤0.01%
10,000
HYFT
1305
MindWalk Holdings
HYFT
$57M
$28.4K ﹤0.01%
16,200
-25,000
INVZ icon
1306
Innoviz Technologies
INVZ
$148M
$20.4K ﹤0.01%
10,000
QSI icon
1307
Quantum-Si Incorporated
QSI
$196M
$19.7K ﹤0.01%
14,000
-11
RPTX
1308
DELISTED
Repare Therapeutics
RPTX
$18.5K ﹤0.01%
10,500
NAK
1309
Northern Dynasty Minerals
NAK
$1.1B
$12.4K ﹤0.01%
+10,200
ASNS
1310
DELISTED
ACTELIS NETWORKS INC
ASNS
$3.69K ﹤0.01%
1,000
EUSA icon
1311
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-2,120
FRME icon
1312
First Merchants
FRME
$2.47B
– –
-29,623
GBX icon
1313
The Greenbrier Companies
GBX
$1.52B
– –
-5,227
NBHC icon
1314
National Bank Holdings
NBHC
$1.9B
– –
0
NFTY icon
1315
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
– –
-3,413
NKSH icon
1316
National Bankshares
NKSH
$227M
– –
0
NTLA icon
1317
Intellia Therapeutics
NTLA
$1.61B
– –
-11,478
NVDD icon
1318
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.8M
– –
-12,898
OPEN icon
1319
Opendoor
OPEN
$5.28B
– –
-26,815
OUST icon
1320
Ouster
OUST
$1.77B
– –
-18,078
PAC icon
1321
Grupo Aeroportuario del Pacifico
PAC
$13.6B
– –
-1,158
PARA
1322
DELISTED
Paramount Global Class B
PARA
– –
-414,506
PATH icon
1323
UiPath
PATH
$5.43B
– –
-26,980
PODD icon
1324
Insulet
PODD
$13.1B
– –
-5,122
PRME icon
1325
Prime Medicine
PRME
$668M
– –
-14,326
51 52
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