CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
1351
National Bank Holdings
NBHC
$1.56B
– –
0
NKSH icon
1352
National Bankshares
NKSH
$241M
– –
0
NNOX icon
1353
Nano X Imaging
NNOX
$158M
– –
-10,600
NVMI icon
1354
Nova
NVMI
$12.3B
– –
-7,678
OCGN icon
1355
Ocugen
OCGN
$462M
– –
-61,500
OHI icon
1356
Omega Healthcare
OHI
$12.7B
– –
-6,875
PAA icon
1357
Plains All American Pipeline
PAA
$13.9B
– –
-211,400
PALL icon
1358
abrdn Physical Palladium Shares ETF
PALL
$1.26B
– –
-7,214
PDBC icon
1359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.97B
– –
-17,111
PHM icon
1360
Pultegroup
PHM
$25.4B
– –
-39,421
PRIM icon
1361
Primoris Services
PRIM
$7.85B
– –
-20,626
QBTS icon
1362
D-Wave Quantum
QBTS
$7.44B
– –
-26,558
QYLD icon
1363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
– –
-11,821
LNAI
1364
Lunai Bioworks
LNAI
$16.6M
– –
-2,100
RPM icon
1365
RPM International
RPM
$14.2B
– –
-5,953
RPRX icon
1366
Royalty Pharma
RPRX
$18.4B
– –
-11,023
SPPP
1367
Sprott Physical Platinum and Palladium Trust
SPPP
$629M
– –
-16,774
SSNC icon
1368
SS&C Technologies
SSNC
$17.9B
– –
-6,409
STEM icon
1369
Stem
STEM
$129M
– –
-1,675
TDOC icon
1370
Teladoc Health
TDOC
$871M
– –
-30,742
TEAM icon
1371
Atlassian
TEAM
$27.6B
– –
-48,880
TGTX icon
1372
TG Therapeutics
TGTX
$4.72B
– –
-9,243
TIGR
1373
UP Fintech Holding
TIGR
$1.43B
– –
-12,777
TMFE icon
1374
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$93.7M
– –
-22,774
TMHC icon
1375
Taylor Morrison
TMHC
$6.21B
– –
-19,807
52 53 54
55
56