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
NET icon
601
Cloudflare
NET
$69.2B
$3.69M 0.01%
17,202
-3,779
NLY icon
602
Annaly Capital Management
NLY
$15.1B
$3.67M 0.01%
181,810
+31,027
MAR icon
603
Marriott International
MAR
$82.1B
$3.66M 0.01%
14,071
+8,994
CPT icon
604
Camden Property Trust
CPT
$11.2B
$3.63M 0.01%
34,001
+1
MDY icon
605
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.63M 0.01%
6,084
+2,207
PCG icon
606
PG&E
PCG
$33.6B
$3.57M 0.01%
236,841
+34,589
IHI icon
607
iShares US Medical Devices ETF
IHI
$4.16B
$3.53M 0.01%
58,767
-3,024
PRMB
608
Primo Brands
PRMB
$6.02B
$3.51M 0.01%
158,971
+130,674
WFG icon
609
West Fraser Timber
WFG
$4.75B
$3.51M 0.01%
51,656
+8,236
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$3.48M 0.01%
48,807
+7,316
CELH icon
611
Celsius Holdings
CELH
$11.1B
$3.48M 0.01%
60,588
-207,088
NGG icon
612
National Grid
NGG
$75.2B
$3.43M 0.01%
47,268
+1,532
HR icon
613
Healthcare Realty
HR
$5.98B
$3.4M 0.01%
188,569
+3,648
DWM icon
614
WisdomTree International Equity Fund
DWM
$629M
$3.38M 0.01%
51,015
+2,452
OTIS icon
615
Otis Worldwide
OTIS
$34.3B
$3.32M 0.01%
36,330
+3,571
PYLD icon
616
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$3.3M 0.01%
122,841
-3,053
HSBC icon
617
HSBC
HSBC
$256B
$3.25M 0.01%
45,757
+3,578
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$115B
$3.23M 0.01%
8,236
-22,558
FXE icon
619
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$3.22M 0.01%
29,678
+2,723
MTB icon
620
M&T Bank
MTB
$31.4B
$3.21M 0.01%
16,258
+13,644
AN icon
621
AutoNation
AN
$7.53B
$3.2M 0.01%
14,634
-210
SH icon
622
ProShares Short S&P500
SH
$1.19B
$3.19M 0.01%
86,351
-1,028
ECL icon
623
Ecolab
ECL
$73.5B
$3.18M 0.01%
11,629
+1,999
REG icon
624
Regency Centers
REG
$12.3B
$3.18M 0.01%
43,561
+161
ED icon
625
Consolidated Edison
ED
$35.7B
$3.17M 0.01%
+31,525
23 24
25
26 27