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
TMHC icon
1376
Taylor Morrison
TMHC
$5.72B
– –
-19,807
TRU icon
1377
TransUnion
TRU
$15.3B
– –
-15,220
UNFI icon
1378
United Natural Foods
UNFI
$2.27B
– –
-10,277
UTHR icon
1379
United Therapeutics
UTHR
$19.5B
– –
-15,499
VDE icon
1380
Vanguard Energy ETF
VDE
$7.2B
– –
-2,142
VEON icon
1381
VEON
VEON
$3.1B
– –
-120,270
VERV
1382
DELISTED
Verve Therapeutics
VERV
– –
-16,044
VFC icon
1383
VF Corp
VFC
$5.57B
– –
-13,589
VOOV icon
1384
Vanguard S&P 500 Value ETF
VOOV
$5.73B
– –
-3,831
VTWG icon
1385
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
– –
-1,145
WEC icon
1386
WEC Energy
WEC
$36B
– –
-39,228
WTW icon
1387
Willis Towers Watson
WTW
$30.9B
– –
-8,649
X
1388
DELISTED
US Steel
X
– –
-5,526
XFOR icon
1389
X4 Pharmaceuticals
XFOR
$277M
– –
-1,167
XPEL icon
1390
XPEL
XPEL
$1B
– –
-46,422
XPO icon
1391
XPO
XPO
$16B
– –
-24,516
ZVIA icon
1392
Zevia
ZVIA
$197M
– –
-14,970
ASTH icon
1393
Astrana Health
ASTH
$1.54B
– –
-6,520
SOLV icon
1394
Solventum
SOLV
$11.5B
– –
-2,855
VRN
1395
DELISTED
Veren
VRN
– –
-2,383,234
GAP
1396
The Gap Inc
GAP
$8.45B
– –
-63,083
BERY
1397
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,591
52 53 54 55
56