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
APLD icon
1326
Applied Digital
APLD
$11.3B
$207K ﹤0.01%
8,700
FLOC
1327
Flowco Holdings
FLOC
$969M
$206K ﹤0.01%
+10,015
TYL icon
1328
Tyler Technologies
TYL
$12.8B
$205K ﹤0.01%
+600
GFI icon
1329
Gold Fields
GFI
$32.8B
$204K ﹤0.01%
+4,500
VNT icon
1330
Vontier
VNT
$3.96B
$204K ﹤0.01%
5,752
+185
SWKS icon
1331
Skyworks Solutions
SWKS
$11.1B
$204K ﹤0.01%
+3,807
FITE
1332
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$201K ﹤0.01%
+2,350
OII icon
1333
Oceaneering
OII
$3.71B
$201K ﹤0.01%
+5,665
SOUN icon
1334
SoundHound AI
SOUN
$3.2B
$201K ﹤0.01%
29,208
+840
EPI icon
1335
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$201K ﹤0.01%
4,916
+62
THM
1336
International Tower Hill Mines
THM
$549M
$200K ﹤0.01%
+86,403
STWD icon
1337
Starwood Property Trust
STWD
$6.32B
$199K ﹤0.01%
11,545
-2,580
PLUG icon
1338
Plug Power
PLUG
$4.48B
$192K ﹤0.01%
85,149
+5,060
DFTX
1339
Definium Therapeutics
DFTX
$2.57B
$190K ﹤0.01%
+10,049
LTTI
1340
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.5M
$188K ﹤0.01%
+10,000
BANC icon
1341
Banc of California
BANC
$2.97B
$185K ﹤0.01%
+10,510
ACB
1342
Aurora Cannabis
ACB
$200M
$179K ﹤0.01%
+54,346
DXC icon
1343
DXC Technology
DXC
$1.47B
$177K ﹤0.01%
14,057
-169
NIO icon
1344
NIO
NIO
$13.4B
$174K ﹤0.01%
28,880
+12,019
RUN icon
1345
Sunrun
RUN
$3.19B
$171K ﹤0.01%
12,584
-768
OBE
1346
Obsidian Energy
OBE
$739M
$170K ﹤0.01%
17,869
+128
ZETA icon
1347
Zeta Global
ZETA
$5.49B
$168K ﹤0.01%
+10,550
RIVN icon
1348
Rivian
RIVN
$22B
$165K ﹤0.01%
10,940
+94
OBDC icon
1349
Blue Owl Capital
OBDC
$5.47B
$163K ﹤0.01%
14,738
-11,965
ACHR icon
1350
Archer Aviation
ACHR
$4.23B
$159K ﹤0.01%
30,701
+3,245
52 53
54
55 56