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
$56.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$940M
2
+$447M
3
+$364M
4
NVDA icon
NVIDIA
NVDA
+$314M
5
QSR icon
Restaurant Brands International
QSR
+$216M

Top Sells

1
+$767M
2
+$499M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$192M
5
BNS icon
Scotiabank
BNS
+$190M

Sector Composition

1 Financials 30.39%
2 Energy 14.87%
3 Technology 13.01%
4 Materials 6.8%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1426
Copa Holdings
CPA
$5.45B
– –
-57,780
CPT icon
1427
Camden Property Trust
CPT
$11.2B
– –
-34,000
CQQQ icon
1428
Invesco China Technology ETF
CQQQ
$3.04B
– –
-10,941
CYBR
1429
DELISTED
CyberArk
CYBR
– –
-1,894
DEM icon
1430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-4,584
DK icon
1431
Delek US
DK
$2.96B
– –
-7,902
DOCS icon
1432
Doximity
DOCS
$3.77B
– –
-11,083
DVYE icon
1433
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-20,486
EAF icon
1434
GrafTech
EAF
$227M
– –
-13,900
ENTG icon
1435
Entegris
ENTG
$19.1B
– –
-4,700
EOSE icon
1436
Eos Energy Enterprises
EOSE
$2.4B
– –
-10,500
EUFN icon
1437
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-17,340
FE icon
1438
FirstEnergy
FE
$26.9B
– –
-55,955
FOXA icon
1439
Fox Class A
FOXA
$28.1B
– –
-23,133
FR icon
1440
First Industrial Realty Trust
FR
$8.16B
– –
-35,558
FYBR
1441
DELISTED
Frontier Communications
FYBR
– –
-27,486
GPCR icon
1442
Structure Therapeutics
GPCR
$2.67B
– –
-3,248
GRAB icon
1443
Grab
GRAB
$13.7B
– –
-30,625
GRP.U
1444
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-648,415
GTE icon
1445
Gran Tierra Energy
GTE
$269M
– –
-31,336
HEI icon
1446
HEICO Corp
HEI
$46.3B
– –
-1,289
HIVE
1447
HIVE Digital Technologies
HIVE
$1.01B
– –
-26,922
HODL icon
1448
VanEck Bitcoin Trust
HODL
$1.01B
– –
-10,400
IDU icon
1449
iShares US Utilities ETF
IDU
$1.44B
– –
-3,700
IIF
1450
Morgan Stanley India Investment Fund
IIF
$199M
– –
-11,350
56 57
58
59 60