CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

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
$73B
$3.69M 0.01%
17,202
-3,779
NLY icon
602
Annaly Capital Management
NLY
$16.2B
$3.67M 0.01%
181,810
+31,027
MAR icon
603
Marriott International
MAR
$86.4B
$3.66M 0.01%
14,071
+8,994
CPT icon
604
Camden Property Trust
CPT
$10.7B
$3.63M 0.01%
34,001
+1
MDY icon
605
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$3.63M 0.01%
6,084
+2,207
PCG icon
606
PG&E
PCG
$40B
$3.57M 0.01%
236,841
+34,589
IHI icon
607
iShares US Medical Devices ETF
IHI
$3.39B
$3.53M 0.01%
58,767
-3,024
PRMB
608
Primo Brands
PRMB
$7.77B
$3.51M 0.01%
158,971
+130,674
WFG icon
609
West Fraser Timber
WFG
$5.05B
$3.51M 0.01%
51,656
+8,236
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$3.48M 0.01%
48,807
+7,316
CELH icon
611
Celsius Holdings
CELH
$11.6B
$3.48M 0.01%
60,588
-207,088
NGG icon
612
National Grid
NGG
$89.3B
$3.43M 0.01%
47,947
+1,554
HR icon
613
Healthcare Realty
HR
$6.44B
$3.4M 0.01%
188,569
+3,648
DWM icon
614
WisdomTree International Equity Fund
DWM
$657M
$3.38M 0.01%
51,015
+2,452
OTIS icon
615
Otis Worldwide
OTIS
$33.5B
$3.32M 0.01%
36,330
+3,571
PYLD icon
616
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$3.3M 0.01%
122,841
-3,053
HSBC icon
617
HSBC
HSBC
$294B
$3.25M 0.01%
45,757
+3,578
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$127B
$3.23M 0.01%
8,236
-22,558
FXE icon
619
Invesco CurrencyShares Euro Currency Trust
FXE
$466M
$3.22M 0.01%
29,678
+2,723
MTB icon
620
M&T Bank
MTB
$30.4B
$3.21M 0.01%
16,258
+13,644
AN icon
621
AutoNation
AN
$6.66B
$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
$79.3B
$3.18M 0.01%
11,629
+1,999
REG icon
624
Regency Centers
REG
$14.3B
$3.18M 0.01%
43,561
+161
ED icon
625
Consolidated Edison
ED
$40.2B
$3.17M 0.01%
+31,525
23 24
25
26 27