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
TWLO icon
476
Twilio
TWLO
$19.4B
$5.02M 0.01%
40,348
-38,989
JAAA icon
477
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.96M 0.01%
97,825
-73,032
KKR icon
478
KKR & Co
KKR
$108B
$4.95M 0.01%
37,214
-73,447
EXC icon
479
Exelon
EXC
$46.6B
$4.94M 0.01%
113,825
+51,317
CMI icon
480
Cummins
CMI
$65.3B
$4.9M 0.01%
14,961
-5,042
HSY icon
481
Hershey
HSY
$34.6B
$4.89M 0.01%
29,456
-2,108
BXSL icon
482
Blackstone Secured Lending
BXSL
$6.1B
$4.88M 0.01%
158,746
+4,115
VT icon
483
Vanguard Total World Stock ETF
VT
$54.5B
$4.87M 0.01%
37,902
+3,041
KNSL icon
484
Kinsale Capital Group
KNSL
$9.26B
$4.87M 0.01%
10,059
+8,998
FIS icon
485
Fidelity National Information Services
FIS
$33.5B
$4.85M 0.01%
59,590
-3,447
BUG icon
486
Global X Cybersecurity ETF
BUG
$1.08B
$4.84M 0.01%
130,429
+2,405
LPLA icon
487
LPL Financial
LPLA
$29.9B
$4.81M 0.01%
12,818
+93
JEPI icon
488
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.72M 0.01%
82,958
-79,627
PRKS icon
489
United Parks & Resorts
PRKS
$2.03B
$4.72M 0.01%
100,010
DRI icon
490
Darden Restaurants
DRI
$20.7B
$4.71M 0.01%
21,608
+1,472
RSG icon
491
Republic Services
RSG
$63.6B
$4.7M 0.01%
19,047
-15,427
THC icon
492
Tenet Healthcare
THC
$18B
$4.67M 0.01%
26,546
+1,307
GLW icon
493
Corning
GLW
$73.3B
$4.66M 0.01%
88,522
+17,667
PVH icon
494
PVH
PVH
$3.69B
$4.62M 0.01%
+67,358
GEHC icon
495
GE HealthCare
GEHC
$33.3B
$4.6M 0.01%
62,049
+2,328
ALKT icon
496
Alkami Technology
ALKT
$2.04B
$4.55M 0.01%
150,941
+141,941
BBU
497
Brookfield Business Partners
BBU
$2.76B
$4.5M 0.01%
172,970
-18,442
CAH icon
498
Cardinal Health
CAH
$48.4B
$4.5M 0.01%
26,808
-3,221
XLC icon
499
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$4.45M 0.01%
40,982
-1,988,138
EUAD
500
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$4.45M 0.01%
103,020
+79,005
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