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
PEG icon
501
Public Service Enterprise Group
PEG
$41.6B
$4.42M 0.01%
52,520
-65,089
KHC icon
502
Kraft Heinz
KHC
$28.7B
$4.4M 0.01%
170,414
-220,830
LSPD icon
503
Lightspeed Commerce
LSPD
$1.77B
$4.38M 0.01%
373,310
-257,961
TFPM icon
504
Triple Flag Precious Metals
TFPM
$5.89B
$4.38M 0.01%
184,470
-45,199
HIG icon
505
Hartford Financial Services
HIG
$36.1B
$4.31M 0.01%
33,954
-3,926
HUBB icon
506
Hubbell
HUBB
$24.6B
$4.28M 0.01%
+10,480
QLTY icon
507
GMO US Quality ETF
QLTY
$2.58B
$4.25M 0.01%
124,086
-5,837
E icon
508
ENI
E
$55.2B
$4.24M 0.01%
130,923
+139
IYW icon
509
iShares US Technology ETF
IYW
$22.4B
$4.17M 0.01%
24,060
-585
GNRC icon
510
Generac Holdings
GNRC
$9.11B
$4.13M 0.01%
28,837
+6,777
NET icon
511
Cloudflare
NET
$81.5B
$4.11M 0.01%
20,981
-14,529
CDNS icon
512
Cadence Design Systems
CDNS
$88.5B
$4.07M 0.01%
13,205
+452
SGOV icon
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.03M 0.01%
40,060
-6,097
WPC icon
514
W.P. Carey
WPC
$14.8B
$4.01M 0.01%
64,285
-6,000
BDX icon
515
Becton Dickinson
BDX
$51B
$4M 0.01%
23,241
-5,710
DHI icon
516
D.R. Horton
DHI
$42.6B
$3.96M 0.01%
30,743
+3,543
AIQ icon
517
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$3.96M 0.01%
90,716
-6,716
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$3.95M 0.01%
42,817
+2,030
MTCH icon
519
Match Group
MTCH
$7.76B
$3.94M 0.01%
127,669
+108,476
ARCC icon
520
Ares Capital
ARCC
$14.5B
$3.93M 0.01%
179,116
-4,836
DAR icon
521
Darling Ingredients
DAR
$5.15B
$3.93M 0.01%
103,524
+3,436
TEF icon
522
Telefonica
TEF
$23.5B
$3.93M 0.01%
750,806
-23,343
VOD icon
523
Vodafone
VOD
$27.6B
$3.91M 0.01%
366,553
+168,436
NRG icon
524
NRG Energy
NRG
$33.2B
$3.91M 0.01%
24,333
+5,119
IDXX icon
525
Idexx Laboratories
IDXX
$56.6B
$3.9M 0.01%
7,263
+6,092
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