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
INCY icon
1451
Incyte
INCY
$20.5B
– –
-12,947
INVZ icon
1452
Innoviz Technologies
INVZ
$154M
– –
-10,000
ITUB icon
1453
Itaú Unibanco
ITUB
$83.1B
– –
-72,729
IVW icon
1454
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-1,999
IVZ icon
1455
Invesco
IVZ
$12.1B
– –
-114,000
IWY icon
1456
iShares Russell Top 200 Growth ETF
IWY
$16.9B
– –
-757
JHG icon
1457
Janus Henderson
JHG
$7.97B
– –
-41,393
JKS
1458
JinkoSolar
JKS
$1.05B
– –
-13,087
JPEF icon
1459
JPMorgan Equity Focus ETF
JPEF
$1.91B
– –
-2,874
KIM icon
1460
Kimco Realty
KIM
$16.3B
– –
-247,900
KOD icon
1461
Kodiak Sciences
KOD
$1.94B
– –
-7,373
KTB icon
1462
Kontoor Brands
KTB
$3.87B
– –
-31,952
LC icon
1463
LendingClub
LC
$1.98B
– –
-18,000
LECO icon
1464
Lincoln Electric
LECO
$14.4B
– –
-2,304
LGND icon
1465
Ligand Pharmaceuticals
LGND
$4.75B
– –
-25,630
LMND icon
1466
Lemonade
LMND
$3.95B
– –
-2,819
LW icon
1467
Lamb Weston
LW
$5.82B
– –
-20,202
M icon
1468
Macy's
M
$5.85B
– –
-9,800
MEDP icon
1469
Medpace
MEDP
$13B
– –
-11,013
MGK icon
1470
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-8,500
MGM icon
1471
MGM Resorts International
MGM
$12.2B
– –
-22,228
MLM icon
1472
Martin Marietta Materials
MLM
$34.6B
– –
-628
MNKD icon
1473
MannKind Corp
MNKD
$1.05B
– –
-30,133
MP icon
1474
MP Materials
MP
$10.5B
– –
-5,283
MTCH icon
1475
Match Group
MTCH
$8.03B
– –
-128,250
57 58
59
60 61