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
BAP icon
676
Credicorp
BAP
$20.6B
$1.94M ﹤0.01%
8,681
+8
ALB icon
677
Albemarle
ALB
$11.4B
$1.94M ﹤0.01%
30,934
-5,413
DOCS icon
678
Doximity
DOCS
$10.2B
$1.93M ﹤0.01%
31,543
+27,297
VAC icon
679
Marriott Vacations Worldwide
VAC
$1.63B
$1.93M ﹤0.01%
26,675
-12,500
LRN icon
680
Stride
LRN
$3.16B
$1.92M ﹤0.01%
13,256
+1,268
AEE icon
681
Ameren
AEE
$28.3B
$1.92M ﹤0.01%
20,000
-48,693
ITA icon
682
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.91M ﹤0.01%
10,111
-83
SIL icon
683
Global X Silver Miners ETF NEW
SIL
$3.19B
$1.9M ﹤0.01%
39,566
-1,628
BBUC
684
Brookfield Business Corp
BBUC
$2.19B
$1.9M ﹤0.01%
60,727
-21,663
CBRL icon
685
Cracker Barrel
CBRL
$707M
$1.87M ﹤0.01%
30,669
-198,202
TRC icon
686
Tejon Ranch
TRC
$431M
$1.86M ﹤0.01%
109,950
-100
GII icon
687
SPDR S&P Global Infrastructure ETF
GII
$628M
$1.86M ﹤0.01%
27,691
+412
WAT icon
688
Waters Corp
WAT
$22.1B
$1.86M ﹤0.01%
5,329
-476
XME icon
689
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$1.86M ﹤0.01%
27,636
-14,016
ACT icon
690
Enact Holdings
ACT
$5.34B
$1.85M ﹤0.01%
49,747
+1,526
FR icon
691
First Industrial Realty Trust
FR
$7.45B
$1.83M ﹤0.01%
37,976
-3,079
BND icon
692
Vanguard Total Bond Market
BND
$137B
$1.82M ﹤0.01%
24,674
+303
ONON icon
693
On Holding
ONON
$11.4B
$1.82M ﹤0.01%
34,882
-5,010
TDIV icon
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.81M ﹤0.01%
20,082
+3,356
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
$1.81M ﹤0.01%
157,497
-12,878
FICO icon
696
Fair Isaac
FICO
$41.8B
$1.8M ﹤0.01%
+985
MKTX icon
697
MarketAxess Holdings
MKTX
$6.25B
$1.79M ﹤0.01%
8,004
-928
EW icon
698
Edwards Lifesciences
EW
$48.4B
$1.78M ﹤0.01%
22,786
-1,546
GRMN icon
699
Garmin
GRMN
$38.7B
$1.77M ﹤0.01%
8,492
-440
ERIC icon
700
Ericsson
ERIC
$32.4B
$1.77M ﹤0.01%
208,439
-1,317
26 27
28
29 30