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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$51.7B
$5.52M 0.01%
+12,116
TFPM icon
502
Triple Flag Precious Metals
TFPM
$6.98B
$5.51M 0.01%
188,325
+3,855
DHI icon
503
D.R. Horton
DHI
$45.2B
$5.48M 0.01%
32,309
+1,566
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.46M 0.01%
52,829
+2,151
HDV icon
505
iShares Core High Dividend ETF
HDV
$11.8B
$5.46M 0.01%
44,563
+892
BCS icon
506
Barclays
BCS
$84.1B
$5.43M 0.01%
262,678
+182,318
KIM icon
507
Kimco Realty
KIM
$13.6B
$5.41M 0.01%
247,800
PINK icon
508
Simplify Health Care ETF
PINK
$352M
$5.38M 0.01%
169,750
-9,380
EFXT
509
Enerflex
EFXT
$1.91B
$5.38M 0.01%
498,718
+362,939
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$5.37M 0.01%
41,400
-51
BGC icon
511
BGC Group
BGC
$4.18B
$5.35M 0.01%
565,755
-104,211
EBAY icon
512
eBay
EBAY
$36.9B
$5.35M 0.01%
58,774
+13,658
LSPD icon
513
Lightspeed Commerce
LSPD
$1.62B
$5.34M 0.01%
462,698
+89,388
FULT icon
514
Fulton Financial
FULT
$3.6B
$5.34M 0.01%
286,651
+3,715
LYV icon
515
Live Nation Entertainment
LYV
$32.1B
$5.34M 0.01%
32,669
-99,778
HSY icon
516
Hershey
HSY
$38.2B
$5.33M 0.01%
28,507
-949
FSLR icon
517
First Solar
FSLR
$27.7B
$5.31M 0.01%
24,058
+18,284
GOVT icon
518
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.26M 0.01%
227,343
+72,825
TTD icon
519
Trade Desk
TTD
$17.7B
$5.2M 0.01%
106,200
+93,562
TT icon
520
Trane Technologies
TT
$87.8B
$5.2M 0.01%
12,322
+591
WSM icon
521
Williams-Sonoma
WSM
$22.1B
$5.19M 0.01%
26,532
-5,931
SONY icon
522
Sony
SONY
$158B
$5.17M 0.01%
179,590
+50,406
EXC icon
523
Exelon
EXC
$44.1B
$5.13M 0.01%
114,059
+234
TDG icon
524
TransDigm Group
TDG
$71.6B
$5.13M 0.01%
3,890
+180
XYL icon
525
Xylem
XYL
$33.5B
$5.13M 0.01%
34,747
+21,808
19 20
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