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
$55.9B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$520M
3
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

1
+$157M
2
+$126M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
Qualcomm
QCOM
+$90.3M

Sector Composition

1 Financials 31.5%
2 Technology 14.89%
3 Energy 13.66%
4 Communication Services 6.43%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
1351
United Microelectronic
UMC
$43.5B
– –
-19,307
UI icon
1352
Ubiquiti
UI
$38.8B
– –
-562
TSLS icon
1353
Direxion Daily TSLA Bear 1X ETF
TSLS
$65.5M
– –
-10,864
TRIP icon
1354
TripAdvisor
TRIP
$1.12B
– –
-18,839
TREE icon
1355
LendingTree
TREE
$490M
– –
-5,691
TLRY icon
1356
Tilray
TLRY
$634M
– –
-5,512
TIXT
1357
DELISTED
TELUS International
TIXT
– –
-34,421
SPGM icon
1358
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.59B
– –
-2,880
SMR icon
1359
NuScale Power
SMR
$3.87B
– –
-9,000
SLM icon
1360
SLM Corp
SLM
$4.01B
– –
-63,497
AAPD icon
1361
Direxion Daily AAPL Bear 1X ETF
AAPD
$15.2M
– –
-47,567
ACB
1362
Aurora Cannabis
ACB
$194M
– –
-24,540
ACT icon
1363
Enact Holdings
ACT
$6.03B
– –
-51,048
AEE icon
1364
Ameren
AEE
$29.7B
– –
-27,105
AMZD icon
1365
Direxion Daily AMZN Bear 1X ETF
AMZD
$18M
– –
-82,368
AOR icon
1366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
– –
-3,545
ASAN icon
1367
Asana
ASAN
$1.46B
– –
-281,148
ASNS
1368
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-1,000
CVSA
1369
Covista Inc
CVSA
$4.24B
– –
-124,867
AUR icon
1370
Aurora
AUR
$15.4B
– –
-29,374
AVDX
1371
DELISTED
AvidXchange
AVDX
– –
-15,900
BALL icon
1372
Ball Corp
BALL
$14.9B
– –
-110,469
CMRC
1373
Commerce.com Inc Series 1
CMRC
$227M
– –
-407,705
BR icon
1374
Broadridge
BR
$16.9B
– –
-5,395
BSCP
1375
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-25,725
53 54
55
56 57