CIBC World Market Portfolio holdings
AUM
$48.3B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Holding
1,397
Top Buys
| 1 | +$497M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 | +$415M | |
| 2 | +$407M | |
| 3 | +$391M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ProShares Ultra QQQ
QLD
$10B
| $3.51M | 0.01% |
29,779
|
|
||
552
Dominion Energy
D
$52.6B
| $3.49M | 0.01% |
61,800
+57,720
|
|
||
553
Host Hotels & Resorts
HST
$12.3B
| $3.48M | 0.01% |
226,256
+256
|
|
||
554
ProShares Short S&P500
SH
$1.2B
| $3.47M | 0.01% |
87,379
+30,700
|
|
||
555
Boston Properties
BXP
$11.5B
| $3.44M | 0.01% |
51,034
+16,269
|
|
||
556
Watsco Inc
WSO
$14.3B
| $3.44M | 0.01% |
7,791
-581
|
|
||
557
Astera Labs
ALAB
$28B
| $3.42M | 0.01% |
37,844
+837
|
|
||
558
Agilent Technologies
A
$41.6B
| $3.42M | 0.01% |
28,991
+19
|
|
||
559
Zillow
Z
$17.7B
| $3.4M | 0.01% |
48,602
+541
|
|
||
560
National Grid
NGG
$77.2B
| $3.4M | 0.01% |
45,736
+28,326
|
|
||
561
Interactive Brokers
IBKR
$31.4B
| $3.39M | 0.01% |
61,107
+5,607
|
|
||
562
Sony
SONY
$165B
| $3.36M | 0.01% |
129,184
+51,767
|
|
||
563
eBay
EBAY
$37.9B
| $3.36M | 0.01% |
45,116
-21,287
|
|
||
564
Las Vegas Sands
LVS
$44.1B
| $3.36M | 0.01% |
77,188
+614
|
|
||
565
Pinterest
PINS
$18.3B
| $3.36M | 0.01% |
93,585
-152,708
|
|
||
566
UDR
UDR
$11.4B
| $3.35M | 0.01% |
82,000
|
|
||
567
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
| $3.34M | 0.01% |
125,894
+12,959
|
|
||
568
IQVIA
IQV
$35.8B
| $3.33M | 0.01% |
21,137
+924
|
|
||
569
Otis Worldwide
OTIS
$35.5B
| $3.24M | 0.01% |
32,759
-26,553
|
|
||
570
Banco Santander
SAN
$153B
| $3.22M | 0.01% |
+387,608
|
|
||
571
Monster Beverage
MNST
$68.1B
| $3.21M | 0.01% |
51,304
-16,375
|
|
||
572
Constellation Brands
STZ
$22.3B
| $3.21M | 0.01% |
19,727
-246
|
|
||
573
West Fraser Timber
WFG
$4.62B
| $3.19M | 0.01% |
43,420
+514
|
|
||
574
Domino's
DPZ
$13.9B
| $3.11M | 0.01% |
6,900
-15
|
|
||
575
Regency Centers
REG
$12.8B
| $3.09M | 0.01% |
43,400
-20,603
|
|