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
RIGL icon
1426
Rigel Pharmaceuticals
RIGL
$513M
– –
-10,825
SAIC icon
1427
Saic
SAIC
$4.22B
– –
-2,825
SAM icon
1428
Boston Beer
SAM
$2.38B
– –
-1,092
SANA icon
1429
Sana Biotechnology
SANA
$860M
– –
-14,000
SAND
1430
DELISTED
Sandstorm Gold
SAND
– –
-43,422
SLM icon
1431
SLM Corp
SLM
$3.83B
– –
-63,497
SMR icon
1432
NuScale Power
SMR
$3.79B
– –
-9,000
SPGM icon
1433
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
– –
-2,880
TIXT
1434
DELISTED
TELUS International
TIXT
– –
-34,421
TLRY icon
1435
Tilray
TLRY
$834M
– –
-5,512
TREE icon
1436
LendingTree
TREE
$575M
– –
-5,691
TRIP icon
1437
TripAdvisor
TRIP
$1.19B
– –
-18,839
TSLS icon
1438
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$82.4M
– –
-108,644
UI icon
1439
Ubiquiti
UI
$44.8B
– –
-562
UMC icon
1440
United Microelectronic
UMC
$24.2B
– –
-19,307
VIRT icon
1441
Virtu Financial
VIRT
$3.61B
– –
-7,301
VTLE
1442
DELISTED
Vital Energy
VTLE
– –
-17,267
VTYX
1443
DELISTED
Ventyx Biosciences
VTYX
– –
-155,250
WPC icon
1444
W.P. Carey
WPC
$16.3B
– –
-66,186
ZBH icon
1445
Zimmer Biomet
ZBH
$18.2B
– –
-19,905
ULS icon
1446
UL Solutions
ULS
$16.3B
– –
-4,325
LIF
1447
Life360
LIF
$3.7B
– –
-2,433
TSMX
1448
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$294M
– –
-18,973
PRMB
1449
Primo Brands
PRMB
$7.89B
– –
-158,971
DEFT
1450
Defi Technologies
DEFT
$251M
– –
-165,526
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