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
UEC icon
1376
Uranium Energy
UEC
$6.55B
– –
-14,170
UPST icon
1377
Upstart Holdings
UPST
$2.65B
– –
-5,683
UROY
1378
Uranium Royalty Corp
UROY
$511M
– –
-74,532
VFF icon
1379
Village Farms International
VFF
$390M
– –
-11,689
VIST icon
1380
Vista Energy
VIST
$6.28B
– –
-49,251
VMEO
1381
DELISTED
Vimeo
VMEO
– –
-480,655
WBA
1382
DELISTED
Walgreens Boots Alliance
WBA
– –
-157,497
XP icon
1383
XP
XP
$10.1B
– –
-1,210,200
XYLD icon
1384
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-5,300
ZURA icon
1385
Zura Bio
ZURA
$668M
– –
-15,000
AHR icon
1386
American Healthcare REIT
AHR
$9.3B
– –
-13,710
BTX
1387
BlackRock Technology and Private Equity Term Trust
BTX
$742M
– –
-20,000
NESRW
1388
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-50,000
QLTI
1389
GMO International Quality ETF
QLTI
$272M
– –
-62,388
ARMH
1390
Arm Holdings
ARMH
$502K
– –
-3,293
LPX icon
1391
Louisiana-Pacific
LPX
$5.42B
– –
-2,600
MAG
1392
DELISTED
MAG Silver
MAG
– –
-54,394
MHO icon
1393
M/I Homes
MHO
$3.45B
– –
-1,875
MUR icon
1394
Murphy Oil
MUR
$4.81B
– –
-9,881
SIRI icon
1395
SiriusXM
SIRI
$7.26B
– –
-9,152
SMTC icon
1396
Semtech
SMTC
$7.88B
– –
-6,537
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