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
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$127M
3
+$108M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99M

Top Sells

1
+$323M
2
+$317M
3
+$238M
4
AAPL icon
Apple
AAPL
+$232M
5
ENB icon
Enbridge
ENB
+$192M

Sector Composition

1 Financials 30.97%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$51.7B
$12.6M 0.02%
13,249
-1,327
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$12.6M 0.02%
130,257
-3,531
MAA icon
328
Mid-America Apartment Communities
MAA
$15.5B
$12.4M 0.02%
88,977
+29,021
ADI icon
329
Analog Devices
ADI
$138B
$12.3M 0.02%
50,139
+17,446
COIN icon
330
Coinbase
COIN
$67.6B
$12.3M 0.02%
36,410
+591
OR icon
331
OR Royalties Inc
OR
$6.56B
$12.1M 0.02%
302,542
-70,099
BMY icon
332
Bristol-Myers Squibb
BMY
$110B
$12.1M 0.02%
267,780
-35,340
ICE icon
333
Intercontinental Exchange
ICE
$92.4B
$11.8M 0.02%
69,957
-7,362
LHX icon
334
L3Harris
LHX
$54B
$11.8M 0.02%
38,578
+281
ESS icon
335
Essex Property Trust
ESS
$16.7B
$11.8M 0.02%
43,912
+14,350
IP icon
336
International Paper
IP
$20.5B
$11.7M 0.02%
252,474
+62
PNC icon
337
PNC Financial Services
PNC
$83.1B
$11.7M 0.02%
58,187
+9,602
GRNY
338
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$11.7M 0.02%
466,554
+148,688
PRKS icon
339
United Parks & Resorts
PRKS
$1.92B
$11.6M 0.02%
225,010
+125,000
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$11.6M 0.02%
183,725
+60,491
SNPS icon
341
Synopsys
SNPS
$87.2B
$11.6M 0.02%
23,534
-8,820
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.6M 0.02%
115,633
+4,422
RMD icon
343
ResMed
RMD
$36.7B
$11.5M 0.02%
41,938
-1,527
UPS icon
344
United Parcel Service
UPS
$85.3B
$11.5M 0.02%
137,376
+72,331
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.89B
$11.3M 0.02%
102,067
+1,291
AXON icon
346
Axon Enterprise
AXON
$43.4B
$11.3M 0.02%
15,704
-4,620
FCX icon
347
Freeport-McMoran
FCX
$69B
$11.2M 0.02%
286,598
+71,291
SYY icon
348
Sysco
SYY
$36.3B
$11.2M 0.02%
136,105
+100,191
ROP icon
349
Roper Technologies
ROP
$47.8B
$11.2M 0.02%
22,388
+497
KVUE icon
350
Kenvue
KVUE
$33B
$11.1M 0.02%
684,567
+361,589
12 13
14
15 16