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
$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
DWSH icon
1376
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.3M
– –
-27,500
EEX icon
1377
Emerald Holding
EEX
$878M
– –
0
EHC icon
1378
Encompass Health
EHC
$10.9B
– –
-1,708
ELVA
1379
Electrovaya
ELVA
$383M
– –
-76,230
ERIC icon
1380
Ericsson
ERIC
$37.8B
– –
-10,142
EWA icon
1381
iShares MSCI Australia ETF
EWA
$1.38B
– –
-20,274
EWM icon
1382
iShares MSCI Malaysia ETF
EWM
$369M
– –
-7,811
FDIG icon
1383
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
– –
-4,500
FULT icon
1384
Fulton Financial
FULT
$3.59B
– –
-286,651
FXB icon
1385
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71M
– –
-6,450
FXE icon
1386
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
– –
-29,678
GFI icon
1387
Gold Fields
GFI
$46.7B
– –
-159,101
GFS icon
1388
GlobalFoundries
GFS
$26.3B
– –
-8,091
GPK icon
1389
Graphic Packaging
GPK
$3.18B
– –
-13,764
GRBK icon
1390
Green Brick Partners
GRBK
$2.92B
– –
-2,983
GWW icon
1391
W.W. Grainger
GWW
$52.8B
– –
-467
HALO icon
1392
Halozyme
HALO
$8.04B
– –
-3,367
HAS icon
1393
Hasbro
HAS
$13.5B
– –
-38,326
HI
1394
DELISTED
Hillenbrand
HI
– –
-59,328
HUBS icon
1395
HubSpot
HUBS
$15.1B
– –
-1,768
IBTF
1396
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-29,745
INCO icon
1397
Columbia India Consumer ETF
INCO
$244M
– –
-6,800
INDI icon
1398
indie Semiconductor
INDI
$578M
– –
-20,000
HYFT
1399
MindWalk Holdings
HYFT
$51.4M
– –
-16,200
IPG
1400
DELISTED
Interpublic Group of Companies
IPG
– –
-202,348
54 55
56
57 58