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 30.97%
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
$1.27B
$38.5K ﹤0.01%
11,266
PACB icon
1302
Pacific Biosciences
PACB
$420M
$38.4K ﹤0.01%
30,000
-3,100
MVIS icon
1303
Microvision
MVIS
$166M
$31.5K ﹤0.01%
25,430
+30
CRWS icon
1304
Crown Crafts
CRWS
$30.7M
$29.1K ﹤0.01%
10,000
HYFT
1305
MindWalk Holdings
HYFT
$51.4M
$28.4K ﹤0.01%
16,200
-25,000
INVZ icon
1306
Innoviz Technologies
INVZ
$165M
$20.4K ﹤0.01%
10,000
QSI icon
1307
Quantum-Si Incorporated
QSI
$200M
$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
$746M
$12.4K ﹤0.01%
+10,200
ASNS icon
1310
Actelis Networks
ASNS
$3.21M
$3.69K ﹤0.01%
1,000
EEFT icon
1311
Euronet Worldwide
EEFT
$3.05B
– –
-4,868
EEX icon
1312
Emerald Holding
EEX
$878M
– –
0
EUSA icon
1313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-2,120
FRME icon
1314
First Merchants
FRME
$2.34B
– –
-29,623
GBX icon
1315
The Greenbrier Companies
GBX
$1.69B
– –
-5,227
AVTR icon
1316
Avantor
AVTR
$5.56B
– –
-20,850
BHF icon
1317
Brighthouse Financial
BHF
$3.45B
– –
-5,066
BJ icon
1318
BJs Wholesale Club
BJ
$12.5B
– –
-27,348
BUD icon
1319
AB InBev
BUD
$142B
– –
-12,110
CAKE icon
1320
Cheesecake Factory
CAKE
$3.14B
– –
-4,971
CAVA icon
1321
CAVA Group
CAVA
$9.52B
– –
-3,799
CBLS icon
1322
Clough Hedged Equity ETF
CBLS
$46.8M
– –
-40,000
CBRL icon
1323
Cracker Barrel
CBRL
$649M
– –
-30,669
CBZ icon
1324
CBIZ
CBZ
$1.52B
– –
-35,199
CSGP icon
1325
CoStar Group
CSGP
$20.3B
– –
-151,534
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