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
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
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
IBM icon
76
IBM
IBM
$292B
$90.3M 0.18%
306,450
+9,579
CRWD icon
77
CrowdStrike
CRWD
$134B
$86.5M 0.17%
169,773
+39,823
TSLA icon
78
Tesla
TSLA
$1.48T
$86.2M 0.17%
271,391
+78,238
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$85.2M 0.17%
1,052,836
+1,010,471
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$26.5B
$83.8M 0.17%
988,181
-1,960,610
MS icon
81
Morgan Stanley
MS
$260B
$83.3M 0.16%
591,147
-195,522
CVX icon
82
Chevron
CVX
$306B
$82.8M 0.16%
578,378
+193,895
VZ icon
83
Verizon
VZ
$168B
$81.9M 0.16%
1,893,381
-151,379
SOBO
84
South Bow Corp
SOBO
$5.36B
$81.8M 0.16%
3,147,016
-67,757
UNH icon
85
UnitedHealth
UNH
$291B
$81.5M 0.16%
261,396
-49,958
FSV icon
86
FirstService
FSV
$7.03B
$78.5M 0.16%
449,735
-22,418
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$78.4M 0.16%
360,678
-662,238
MRK icon
88
Merck
MRK
$213B
$77.5M 0.15%
978,816
+91,980
BEP icon
89
Brookfield Renewable
BEP
$8.8B
$77.4M 0.15%
3,032,264
+109,362
JNJ icon
90
Johnson & Johnson
JNJ
$450B
$75.7M 0.15%
495,464
-476,365
PLD icon
91
Prologis
PLD
$115B
$75M 0.15%
713,817
+394,269
CCI icon
92
Crown Castle
CCI
$38.2B
$74.5M 0.15%
725,435
+513,463
GLD icon
93
SPDR Gold Trust
GLD
$127B
$71.8M 0.14%
235,527
-6,408
BLK icon
94
Blackrock
BLK
$166B
$70.7M 0.14%
67,378
-16,957
T icon
95
AT&T
T
$175B
$70.3M 0.14%
2,430,059
+445,638
IVV icon
96
iShares Core S&P 500 ETF
IVV
$666B
$70.3M 0.14%
113,208
-10,412
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$70M 0.14%
384,939
-1,931
ABT icon
98
Abbott
ABT
$217B
$69.6M 0.14%
511,466
+296,275
ORCL icon
99
Oracle
ORCL
$695B
$69.4M 0.14%
317,377
-8,058
CSCO icon
100
Cisco
CSCO
$280B
$68.1M 0.13%
981,771
+50,576
2 3
4
5 6