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
PYPL icon
426
PayPal
PYPL
$57.4B
$7.88M 0.01%
117,440
+12,129
GM icon
427
General Motors
GM
$77.3B
$7.78M 0.01%
127,678
-14,831
JAAA icon
428
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.67M 0.01%
150,949
+53,124
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$123B
$7.61M 0.01%
454,693
-100,225
KOF icon
430
Coca-Cola Femsa
KOF
$19.5B
$7.6M 0.01%
91,516
+125
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 0.01%
10
KHC icon
432
Kraft Heinz
KHC
$29.2B
$7.52M 0.01%
288,849
+118,435
IONQ icon
433
IonQ
IONQ
$17.4B
$7.46M 0.01%
121,263
+250
CALM icon
434
Cal-Maine
CALM
$4.25B
$7.37M 0.01%
78,286
+3,945
POWL icon
435
Powell Industries
POWL
$4.02B
$7.31M 0.01%
23,994
-432
AIG icon
436
American International
AIG
$46B
$7.29M 0.01%
92,773
+183
ROK icon
437
Rockwell Automation
ROK
$45.6B
$7.24M 0.01%
20,703
+12,861
PCT icon
438
PureCycle Technologies
PCT
$1.45B
$7.21M 0.01%
548,450
+30,825
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$7.18M 0.01%
106,409
+109
AFL icon
440
Aflac
AFL
$57.9B
$7.08M 0.01%
63,350
+21
MCO icon
441
Moody's
MCO
$88.6B
$7.07M 0.01%
14,845
+7,359
INGR icon
442
Ingredion
INGR
$7.15B
$7.03M 0.01%
57,547
-92
XEL icon
443
Xcel Energy
XEL
$44.3B
$6.99M 0.01%
+86,726
ITW icon
444
Illinois Tool Works
ITW
$73B
$6.99M 0.01%
26,793
+609
CI icon
445
Cigna
CI
$73.8B
$6.96M 0.01%
24,151
-250
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.95M 0.01%
91,451
+4,891
CTAS icon
447
Cintas
CTAS
$75.4B
$6.86M 0.01%
33,433
+8,346
NWSA icon
448
News Corp Class A
NWSA
$14.4B
$6.85M 0.01%
223,200
+142,009
PAYX icon
449
Paychex
PAYX
$41.2B
$6.83M 0.01%
53,853
+6,815
XRAY icon
450
Dentsply Sirona
XRAY
$2.26B
$6.81M 0.01%
536,540
-388,618
16 17
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