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
NBHC icon
1476
National Bank Holdings
NBHC
$1.89B
– –
0
NGD
1477
DELISTED
New Gold Inc
NGD
– –
-3,976,310
NKSH icon
1478
National Bankshares
NKSH
$222M
– –
0
NKTR icon
1479
Nektar Therapeutics
NKTR
$1.94B
– –
-13,282
NLY icon
1480
Annaly Capital Management
NLY
$15.5B
– –
-182,776
NTES icon
1481
NetEase
NTES
$76.6B
– –
-1,460
NWSA icon
1482
News Corp Class A
NWSA
$14.9B
– –
-223,200
ADAM
1483
Adamas Trust
ADAM
$807M
– –
-36,823
OI icon
1484
O-I Glass
OI
$1.21B
– –
-24,409
PII icon
1485
Polaris
PII
$3.76B
– –
-3,731
PODD icon
1486
Insulet
PODD
$10.6B
– –
-5,286
POOL icon
1487
Pool Corp
POOL
$6.76B
– –
-3,430
PRI icon
1488
Primerica
PRI
$8.29B
– –
-2,963
RELX icon
1489
RELX
RELX
$61.9B
– –
-6,234
RGTI icon
1490
Rigetti Computing
RGTI
$6.87B
– –
-13,290
RPTX
1491
DELISTED
Repare Therapeutics
RPTX
– –
-10,500
RTO icon
1492
Rentokil
RTO
$14.9B
– –
-13,777
SAN icon
1493
Banco Santander
SAN
$175B
– –
-405,991
SCHI icon
1494
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-31,600
SID icon
1495
Companhia Siderúrgica Nacional
SID
$1.56B
– –
-114,500
SITM icon
1496
SiTime
SITM
$16.5B
– –
-10,751
SJNK icon
1497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-10,242
SKYY icon
1498
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
-1,779
TCHI icon
1499
iShares MSCI China Multisector Tech ETF
TCHI
$44.8M
– –
-30,080
TEF
1500
DELISTED
Telefonica
TEF
– –
-748,893
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