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
ABCL icon
1376
AbCellera Biologics
ABCL
$1.72B
$62.1K ﹤0.01%
17,796
-2,910
NFGC
1377
New Found Gold
NFGC
$622M
$59.3K ﹤0.01%
31,735
-975
LAC
1378
Lithium Americas
LAC
$1.59B
$58K ﹤0.01%
14,687
-1,316
PHK
1379
PIMCO High Income Fund
PHK
$847M
$54.3K ﹤0.01%
11,730
ONCY
1380
Oncolytics Biotech
ONCY
$99.8M
$51.3K ﹤0.01%
60,303
-10,105
LFMD icon
1381
LifeMD
LFMD
$236M
$46.9K ﹤0.01%
13,000
+100
ZTEK
1382
Zentek
ZTEK
$55.7M
$46.7K ﹤0.01%
89,884
-48,370
QNC
1383
Quantum eMotion
QNC
$649M
$45.8K ﹤0.01%
+19,998
DAVA icon
1384
Endava
DAVA
$147M
$44.5K ﹤0.01%
10,074
-300
ODV
1385
Osisko Development Corp
ODV
$753M
$42.7K ﹤0.01%
13,166
+1,900
NGEN
1386
NervGen Pharma
NGEN
$198M
$39.8K ﹤0.01%
+10,560
TRX icon
1387
TRX Gold Corp
TRX
$313M
$36.6K ﹤0.01%
+24,400
WOOF icon
1388
Petco
WOOF
$915M
$31.4K ﹤0.01%
11,290
CRWS icon
1389
Crown Crafts
CRWS
$29.4M
$25.8K ﹤0.01%
10,000
NAK
1390
Northern Dynasty Minerals
NAK
$1.07B
$20.2K ﹤0.01%
14,534
-3,000
BCHT
1391
Birchtech Corp
BCHT
$50.5M
$20.2K ﹤0.01%
+10,607
OPK icon
1392
Opko Health
OPK
$1.09B
$19.6K ﹤0.01%
17,228
CGC
1393
Canopy Growth
CGC
$436M
$18.4K ﹤0.01%
19,002
-420
PACB icon
1394
Pacific Biosciences
PACB
$450M
$15K ﹤0.01%
11,400
BYND icon
1395
Beyond Meat
BYND
$366M
$14.5K ﹤0.01%
+20,678
MVIS icon
1396
Microvision
MVIS
$129M
$6.87K ﹤0.01%
10,730
ELBM
1397
Electra Battery Materials
ELBM
$67.9M
$6.55K ﹤0.01%
11,299
+562
GAB.RT
1398
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$327 ﹤0.01%
+32,694
CCK icon
1399
Crown Holdings
CCK
$10.4B
-5,515
ADMA icon
1400
ADMA Biologics
ADMA
$1.85B
-13,499