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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.26B
$31M 0.06%
318,977
+295,095
COP icon
177
ConocoPhillips
COP
$112B
$30.9M 0.06%
327,201
+22,566
NVO icon
178
Novo Nordisk
NVO
$217B
$30.8M 0.06%
554,647
-99,416
ADBE icon
179
Adobe
ADBE
$145B
$30.8M 0.06%
87,231
+10,503
STN icon
180
Stantec
STN
$10.8B
$30.4M 0.05%
281,746
+31,383
COF icon
181
Capital One
COF
$153B
$30.2M 0.05%
142,277
+92,308
NCLH icon
182
Norwegian Cruise Line
NCLH
$9.94B
$30.2M 0.05%
1,224,693
-40,159
EMR icon
183
Emerson Electric
EMR
$75.5B
$29.8M 0.05%
227,476
-55,919
O icon
184
Realty Income
O
$52.9B
$29.6M 0.05%
486,557
+155,947
HOOD icon
185
Robinhood
HOOD
$106B
$29.5M 0.05%
205,722
+123,582
UNP icon
186
Union Pacific
UNP
$140B
$29.4M 0.05%
124,298
+1,598
LOW icon
187
Lowe's Companies
LOW
$139B
$29.1M 0.05%
115,861
-36,799
WMB icon
188
Williams Companies
WMB
$71.3B
$28.5M 0.05%
450,075
+19,530
DJD icon
189
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$28.2M 0.05%
511,286
-6,240
APO icon
190
Apollo Global Management
APO
$85.3B
$28.2M 0.05%
211,434
+21,305
CMCSA icon
191
Comcast
CMCSA
$108B
$28.1M 0.05%
895,040
+7,664
LIN icon
192
Linde
LIN
$197B
$28M 0.05%
58,850
+1,673
TRGP icon
193
Targa Resources
TRGP
$37.9B
$27.8M 0.05%
166,119
-5,501
BX icon
194
Blackstone
BX
$117B
$27.8M 0.05%
162,445
-81,238
EA icon
195
Electronic Arts
EA
$51.1B
$27.6M 0.05%
136,741
+13,420
ADP icon
196
Automatic Data Processing
ADP
$106B
$27.5M 0.05%
93,586
+43,438
CL icon
197
Colgate-Palmolive
CL
$64B
$27.4M 0.05%
342,437
+192,597
GILD icon
198
Gilead Sciences
GILD
$148B
$27.1M 0.05%
244,232
+2,720
DLR icon
199
Digital Realty Trust
DLR
$51.9B
$27.1M 0.05%
156,592
+21,891
EXR icon
200
Extra Space Storage
EXR
$27.9B
$26.9M 0.05%
190,863
+30,983
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