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
CPB icon
1376
Campbell Soup
CPB
$5.96B
– –
-11,524
DBA icon
1377
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-30,966
DOG
1378
ProShares Short Dow30
DOG
$111M
– –
-93,550
DWSH icon
1379
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.14M
– –
-27,500
EEX icon
1380
Emerald Holding
EEX
$990M
– –
0
EHC icon
1381
Encompass Health
EHC
$10.6B
– –
-1,708
ELVA
1382
Electrovaya
ELVA
$481M
– –
-76,230
ERIC icon
1383
Ericsson
ERIC
$41.3B
– –
-10,142
EWA icon
1384
iShares MSCI Australia ETF
EWA
$1.32B
– –
-20,274
EWM icon
1385
iShares MSCI Malaysia ETF
EWM
$373M
– –
-7,811
FDIG icon
1386
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$282M
– –
-4,500
FULT icon
1387
Fulton Financial
FULT
$3.94B
– –
-286,651
FXB icon
1388
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
– –
-6,450
FXE icon
1389
Invesco CurrencyShares Euro Currency Trust
FXE
$418M
– –
-29,678
INDI icon
1390
indie Semiconductor
INDI
$877M
– –
-20,000
HYFT
1391
MindWalk Holdings
HYFT
$56.5M
– –
-16,200
IPG
1392
DELISTED
Interpublic Group of Companies
IPG
– –
-202,348
ITRI icon
1393
Itron
ITRI
$3.54B
– –
-2,409
JBLU icon
1394
JetBlue
JBLU
$1.75B
– –
-1,700,550
JKHY icon
1395
Jack Henry & Associates
JKHY
$9.75B
– –
-9,358
KBWB icon
1396
Invesco KBW Bank ETF
KBWB
$5.23B
– –
-8,762
KXI icon
1397
iShares Global Consumer Staples ETF
KXI
$1.02B
– –
-3,336
LCID icon
1398
Lucid Motors
LCID
$2.35B
– –
-13,609
LRN icon
1399
Stride
LRN
$3.75B
– –
-14,625
MKC icon
1400
McCormick & Company Non-Voting
MKC
$12.4B
– –
-57,084
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