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
CALM icon
401
Cal-Maine
CALM
$4.28B
$7.41M 0.01%
74,341
+2,848
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$7.32M 0.01%
123,234
+44,400
BRK.A icon
403
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.29M 0.01%
10
IOO icon
404
iShares Global 100 ETF
IOO
$7.49B
$7.22M 0.01%
66,924
-826
BTAL icon
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
$7.21M 0.01%
407,613
+387,216
GRNY
406
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.81B
$7.21M 0.01%
317,866
+2,760
JBLU icon
407
JetBlue
JBLU
$1.56B
$7.19M 0.01%
1,700,550
+1,000,000
PCT icon
408
PureCycle Technologies
PCT
$1.85B
$7.09M 0.01%
517,625
+105,450
GM icon
409
General Motors
GM
$64.8B
$7.01M 0.01%
142,509
-39,323
IXN icon
410
iShares Global Tech ETF
IXN
$6.34B
$7M 0.01%
75,791
-1,474
NOA
411
North American Construction
NOA
$401M
$6.93M 0.01%
432,467
-35,815
AAL icon
412
American Airlines Group
AAL
$8.65B
$6.89M 0.01%
614,291
-59,143
FXY icon
413
Invesco CurrencyShares Japanese Yen Trust
FXY
$537M
$6.88M 0.01%
107,561
+60,195
SPG icon
414
Simon Property Group
SPG
$59.2B
$6.87M 0.01%
42,753
-3,104
BGC icon
415
BGC Group
BGC
$4.35B
$6.85M 0.01%
+669,966
PAYX icon
416
Paychex
PAYX
$40.2B
$6.84M 0.01%
47,038
-2,168
DKNG icon
417
DraftKings
DKNG
$14.3B
$6.84M 0.01%
159,505
+62,827
KVUE icon
418
Kenvue
KVUE
$31.9B
$6.76M 0.01%
322,978
-396,508
ULTA icon
419
Ulta Beauty
ULTA
$22.9B
$6.72M 0.01%
14,374
-813
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.71M 0.01%
106,300
+5,626
AFL icon
421
Aflac
AFL
$59.7B
$6.68M 0.01%
63,329
-43,414
FOXA icon
422
Fox Class A
FOXA
$29.2B
$6.66M 0.01%
118,846
+98,862
UPS icon
423
United Parcel Service
UPS
$80B
$6.57M 0.01%
65,045
+6,064
HPQ icon
424
HP
HPQ
$24.4B
$6.54M 0.01%
267,560
+63,760
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$6.54M 0.01%
86,560
+2,122
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17
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