CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
376
Vistra
VST
$61.1B
$8.45M 0.02%
43,613
+21,531
IYK icon
377
iShares US Consumer Staples ETF
IYK
$1.28B
$8.44M 0.02%
119,680
+176
JCI icon
378
Johnson Controls International
JCI
$79.2B
$8.43M 0.02%
79,776
-3,211
LITE icon
379
Lumentum
LITE
$16.6B
$8.42M 0.02%
+88,619
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$8.41M 0.02%
41,098
+659
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$104B
$8.38M 0.02%
554,918
-2,795
ESS icon
382
Essex Property Trust
ESS
$16.6B
$8.38M 0.02%
29,562
+20,737
STX icon
383
Seagate
STX
$57.2B
$8.24M 0.02%
57,120
-71,700
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$27.1B
$8.22M 0.02%
106,026
+10,805
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.21M 0.02%
81,663
-41,485
CTRA icon
386
Coterra Energy
CTRA
$19.9B
$8.19M 0.02%
322,633
+232,450
CI icon
387
Cigna
CI
$69.3B
$8.07M 0.02%
24,401
+6,770
VTI icon
388
Vanguard Total Stock Market ETF
VTI
$542B
$7.99M 0.02%
26,277
+2,445
AIG icon
389
American International
AIG
$41.3B
$7.92M 0.02%
92,590
+61,573
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$171B
$7.88M 0.02%
574,069
-209
EXE
391
Expand Energy Corp
EXE
$26.1B
$7.86M 0.02%
+67,230
PYPL icon
392
PayPal
PYPL
$61.2B
$7.83M 0.02%
105,311
-19,991
INGR icon
393
Ingredion
INGR
$6.89B
$7.82M 0.02%
57,639
-238
ADI icon
394
Analog Devices
ADI
$113B
$7.78M 0.02%
32,693
-50,060
TPR icon
395
Tapestry
TPR
$21B
$7.75M 0.02%
88,314
+34,497
CARR icon
396
Carrier Global
CARR
$47.2B
$7.72M 0.02%
105,449
+16,993
HOOD icon
397
Robinhood
HOOD
$109B
$7.69M 0.02%
82,140
+9,318
INVH icon
398
Invitation Homes
INVH
$17.2B
$7.58M 0.02%
231,166
+1,306
AGI icon
399
Alamos Gold
AGI
$12.8B
$7.58M 0.02%
284,607
-99,802
TEL icon
400
TE Connectivity
TEL
$70.8B
$7.51M 0.01%
44,552
+577
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