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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

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

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1326
Golub Capital BDC
GBDC
$3.55B
– –
-81,415
GCT icon
1327
GigaCloud Technology
GCT
$1.5B
– –
-32,843
GETY icon
1328
Getty Images
GETY
$524M
– –
-22,000
GXO icon
1329
GXO Logistics
GXO
$6.1B
– –
-90,865
HESM icon
1330
Hess Midstream
HESM
$4.38B
– –
-6,976
HRTX icon
1331
Heron Therapeutics
HRTX
$238M
– –
-25,900
HUMA icon
1332
Humacyte
HUMA
$208M
– –
-19,000
ICLR icon
1333
Icon
ICLR
$13.3B
– –
-2,503
IFF icon
1334
International Flavors & Fragrances
IFF
$16.8B
– –
-3,543
INCY icon
1335
Incyte
INCY
$20.2B
– –
-4,210
IPKW icon
1336
Invesco International BuyBack Achievers ETF
IPKW
$440M
– –
-6,231
IRDM icon
1337
Iridium Communications
IRDM
$1.78B
– –
-158,888
IT icon
1338
Gartner
IT
$18.1B
– –
-3,225
IVW icon
1339
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-2,655
JBHT icon
1340
JB Hunt Transport Services
JBHT
$18.8B
– –
-6,027
JKHY icon
1341
Jack Henry & Associates
JKHY
$13.4B
– –
-14,097
JOE icon
1342
St. Joe Company
JOE
$3.54B
– –
-8,306
KXI icon
1343
iShares Global Consumer Staples ETF
KXI
$885M
– –
-3,674
KYN icon
1344
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
– –
-10,823
LNT icon
1345
Alliant Energy
LNT
$16.6B
– –
-66,742
LQDT icon
1346
Liquidity Services
LQDT
$966M
– –
-178,300
LYFT icon
1347
Lyft
LYFT
$7.76B
– –
-567,083
MAGS icon
1348
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
– –
-18,760
MGNI icon
1349
Magnite
MGNI
$2.36B
– –
-65,543
MNDY icon
1350
monday.com
MNDY
$7.58B
– –
-19,452
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