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
GDOT icon
1351
Green Dot
GDOT
$718M
$153K ﹤0.01%
13,639
+600
CLF icon
1352
Cleveland-Cliffs
CLF
$7.72B
$152K ﹤0.01%
17,958
+72
GAB icon
1353
Gabelli Equity Trust
GAB
$1.72B
$146K ﹤0.01%
26,016
-62,822
SHLS icon
1354
Shoals Technologies Group
SHLS
$1.81B
$138K ﹤0.01%
21,000
-3,800
PROP icon
1355
Prairie Operating Co
PROP
$81.1M
$134K ﹤0.01%
+66,000
UNIT
1356
Uniti Group
UNIT
$2.84B
$130K ﹤0.01%
13,841
+2,250
ECC
1357
Eagle Point Credit Company
ECC
$537M
$128K ﹤0.01%
34,173
+500
ANGX
1358
Angel Studios
ANGX
$511M
$126K ﹤0.01%
+41,155
CLSK icon
1359
CleanSpark
CLSK
$4B
$122K ﹤0.01%
14,393
+281
POET icon
1360
POET Technologies
POET
$2.05B
$120K ﹤0.01%
20,148
RXRX icon
1361
Recursion Pharmaceuticals
RXRX
$1.76B
$115K ﹤0.01%
37,479
-469
ENVX icon
1362
Enovix
ENVX
$1.59B
$111K ﹤0.01%
21,401
-1,000
GRFS icon
1363
Grifois
GRFS
$5.2B
$109K ﹤0.01%
+13,582
ASTL icon
1364
Algoma Steel
ASTL
$523M
$106K ﹤0.01%
25,551
-6,874
NVTS icon
1365
Navitas Semiconductor
NVTS
$5.94B
$105K ﹤0.01%
12,000
+1,000
CLM icon
1366
Cornerstone Strategic Value Fund
CLM
$2.25B
$92.1K ﹤0.01%
+12,654
NEXM
1367
NexMetals Mining Corp
NEXM
$92M
$89.2K ﹤0.01%
35,413
+597
BLDP
1368
Ballard Power Systems
BLDP
$1.48B
$85K ﹤0.01%
35,290
+5,734
NWL icon
1369
Newell Brands
NWL
$1.58B
$85K ﹤0.01%
24,793
+15
ABR icon
1370
Arbor Realty Trust
ABR
$1.01B
$82.2K ﹤0.01%
10,667
JELD icon
1371
JELD-WEN Holding
JELD
$160M
$78.4K ﹤0.01%
63,252
-329
BBAI icon
1372
BigBear.ai
BBAI
$2.01B
$76.2K ﹤0.01%
21,660
+11,399
LCTX icon
1373
Lineage Cell Therapeutics
LCTX
$297M
$74.3K ﹤0.01%
47,050
HSDT icon
1374
Solana Company
HSDT
$74.2M
$72.5K ﹤0.01%
+41,900
UA icon
1375
Under Armour Class C
UA
$2.3B
$68.2K ﹤0.01%
11,776
-1,309
53 54
55
56 57