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
IBIT icon
226
iShares Bitcoin Trust
IBIT
$77.2B
$20.5M 0.04%
334,826
+194,802
LYV icon
227
Live Nation Entertainment
LYV
$32B
$20M 0.04%
132,447
+101,182
CCL icon
228
Carnival Corp
CCL
$34.6B
$20M 0.04%
712,103
-249,750
MO icon
229
Altria Group
MO
$96.1B
$20M 0.04%
340,876
-466,932
EA icon
230
Electronic Arts
EA
$50B
$19.7M 0.04%
123,321
-70,921
ETSY icon
231
Etsy
ETSY
$5.61B
$19.7M 0.04%
391,916
+364,980
PSA icon
232
Public Storage
PSA
$48.1B
$19.5M 0.04%
66,475
-7,076
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$19.4M 0.04%
43,961
-55,166
BA icon
234
Boeing
BA
$149B
$19.3M 0.04%
92,117
+7,745
NVS icon
235
Novartis
NVS
$243B
$19.2M 0.04%
158,998
-1,704,000
O icon
236
Realty Income
O
$51.8B
$19M 0.04%
330,610
+40,903
SMH icon
237
VanEck Semiconductor ETF
SMH
$35.7B
$18.8M 0.04%
67,485
+26,577
NWG icon
238
NatWest
NWG
$63.5B
$18.6M 0.04%
1,314,091
+116,876
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$18.5M 0.04%
613,538
-20,055
TMUS icon
240
T-Mobile US
TMUS
$225B
$18.5M 0.04%
77,500
-20,714
IAG icon
241
IAMGOLD
IAG
$6.93B
$18.3M 0.04%
2,487,249
-1,797,252
LULU icon
242
lululemon athletica
LULU
$19.4B
$18.2M 0.04%
76,718
+14,786
AMGN icon
243
Amgen
AMGN
$170B
$18.1M 0.04%
64,893
-41,029
DHR icon
244
Danaher
DHR
$149B
$17.9M 0.04%
90,653
+4,834
LNG icon
245
Cheniere Energy
LNG
$44.8B
$17.7M 0.04%
72,742
+39,722
SNY icon
246
Sanofi
SNY
$121B
$17.4M 0.03%
360,491
+37,216
TTWO icon
247
Take-Two Interactive
TTWO
$46.6B
$17.4M 0.03%
71,652
+36,221
CBRE icon
248
CBRE Group
CBRE
$44.6B
$17.2M 0.03%
123,019
+100,773
GDX icon
249
VanEck Gold Miners ETF
GDX
$20.5B
$17.2M 0.03%
330,878
-2,256
APD icon
250
Air Products & Chemicals
APD
$57.6B
$16.9M 0.03%
59,869
+50,087
8 9
10
11 12