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
ITRI icon
1401
Itron
ITRI
$4.32B
– –
-2,409
JBLU icon
1402
JetBlue
JBLU
$1.67B
– –
-1,700,550
JKHY icon
1403
Jack Henry & Associates
JKHY
$12.4B
– –
-9,358
KBWB icon
1404
Invesco KBW Bank ETF
KBWB
$5.56B
– –
-8,762
KXI icon
1405
iShares Global Consumer Staples ETF
KXI
$994M
– –
-3,336
LCID icon
1406
Lucid Motors
LCID
$3.41B
– –
-13,609
LRN icon
1407
Stride
LRN
$3.63B
– –
-14,625
MKC icon
1408
McCormick & Company Non-Voting
MKC
$17.2B
– –
-57,084
MPT
1409
Medical Properties Trust
MPT
$3.31B
– –
-16,530
MSFD icon
1410
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
– –
-79,521
NBHC icon
1411
National Bank Holdings
NBHC
$1.79B
– –
0
NDSN icon
1412
Nordson
NDSN
$15.1B
– –
-973
NFG icon
1413
National Fuel Gas
NFG
$8.83B
– –
-2,705
NGVT icon
1414
Ingevity
NGVT
$2.33B
– –
-8,567
NKSH icon
1415
National Bankshares
NKSH
$237M
– –
0
NMG
1416
Nouveau Monde Graphite
NMG
$346M
– –
-19,978
NUS icon
1417
Nu Skin
NUS
$359M
– –
-26,986
NXT icon
1418
Nextpower Inc
NXT
$16.1B
– –
-20,464
OKTA icon
1419
Okta
OKTA
$14.1B
– –
-49,659
OWL icon
1420
Blue Owl Capital
OWL
$6.53B
– –
-296,575
PPC icon
1421
Pilgrim's Pride
PPC
$9.44B
– –
-5,522
PPL icon
1422
PPL Corp
PPL
$28.8B
– –
-50,057
PSN icon
1423
Parsons
PSN
$6.69B
– –
-2,915
PSQ icon
1424
ProShares Short QQQ
PSQ
$640M
– –
-56,115
QSI icon
1425
Quantum-Si Incorporated
QSI
$200M
– –
-14,000
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