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
KD icon
1351
Kyndryl
KD
$2.95B
– –
-6,298
KNSL icon
1352
Kinsale Capital Group
KNSL
$8.39B
– –
-10,059
LOUP icon
1353
Innovator Deepwater Frontier Tech ETF
LOUP
$167M
– –
-5,713
NBHC icon
1354
National Bank Holdings
NBHC
$1.79B
– –
0
NFTY icon
1355
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
– –
-3,413
NKSH icon
1356
National Bankshares
NKSH
$237M
– –
0
NTLA icon
1357
Intellia Therapeutics
NTLA
$1.64B
– –
-11,478
NVDD icon
1358
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$27M
– –
-12,898
OPEN icon
1359
Opendoor
OPEN
$4.87B
– –
-26,815
OUST icon
1360
Ouster
OUST
$1.23B
– –
-18,078
PAC icon
1361
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-1,158
PARA
1362
DELISTED
Paramount Global Class B
PARA
– –
-414,506
PATH icon
1363
UiPath
PATH
$6.4B
– –
-26,980
PODD icon
1364
Insulet
PODD
$16.9B
– –
-5,122
PRME icon
1365
Prime Medicine
PRME
$742M
– –
-14,326
PVH icon
1366
PVH
PVH
$2.96B
– –
-67,358
QS icon
1367
QuantumScape Corp
QS
$4.17B
– –
-10,004
RGA icon
1368
Reinsurance Group of America
RGA
$13.5B
– –
-8,445
SBSW icon
1369
Sibanye-Stillwater
SBSW
$10.2B
– –
-37,889
SHG icon
1370
Shinhan Financial Group
SHG
$29.2B
– –
-53,418
SPGP icon
1371
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-2,433
SQM icon
1372
Sociedad Química y Minera de Chile
SQM
$21.4B
– –
-7,951
STE icon
1373
Steris
STE
$22.3B
– –
-886
THNQ icon
1374
ROBO Global Artificial Intelligence ETF
THNQ
$282M
– –
-4,758
TW icon
1375
Tradeweb Markets
TW
$26.9B
– –
-2,960
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