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
ISRG icon
201
Intuitive Surgical
ISRG
$198B
$26.9M 0.05%
60,120
-8,772
MPC icon
202
Marathon Petroleum
MPC
$55.8B
$26.8M 0.05%
139,240
-3,638
KLAC icon
203
KLA
KLAC
$161B
$26.3M 0.05%
24,356
-8
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$26.1M 0.05%
92,423
+5,483
IAG icon
205
IAMGOLD
IAG
$9.12B
$25.9M 0.05%
2,003,076
-484,173
PWR icon
206
Quanta Services
PWR
$65.3B
$25.8M 0.05%
62,242
-32,820
SCHW icon
207
Charles Schwab
SCHW
$169B
$25.4M 0.05%
266,174
-118,312
PSA icon
208
Public Storage
PSA
$48.2B
$25.1M 0.05%
86,952
+20,477
SHEL icon
209
Shell
SHEL
$206B
$25M 0.04%
349,140
+6,929
UL icon
210
Unilever
UL
$142B
$24.8M 0.04%
418,912
+2,891
IBIT icon
211
iShares Bitcoin Trust
IBIT
$66.6B
$24.8M 0.04%
381,620
+46,794
COR icon
212
Cencora
COR
$67.1B
$24.6M 0.04%
78,790
+552
KMI icon
213
Kinder Morgan
KMI
$59.5B
$24.6M 0.04%
869,127
+99,540
AXP icon
214
American Express
AXP
$264B
$24.6M 0.04%
73,983
-1,113
SPGI icon
215
S&P Global
SPGI
$152B
$24.5M 0.04%
50,407
-30,631
FIX icon
216
Comfort Systems
FIX
$34.1B
$24.3M 0.04%
29,500
+8,581
CCI icon
217
Crown Castle
CCI
$39.6B
$24M 0.04%
248,645
-476,790
TXN icon
218
Texas Instruments
TXN
$162B
$23.9M 0.04%
130,069
-12,737
SPG icon
219
Simon Property Group
SPG
$59.4B
$23.4M 0.04%
124,780
+82,027
EOG icon
220
EOG Resources
EOG
$58.6B
$23.4M 0.04%
208,431
-17,274
SMH icon
221
VanEck Semiconductor ETF
SMH
$36.2B
$23.4M 0.04%
71,601
+4,116
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$16.1B
$23.3M 0.04%
290,356
+147
TGT icon
223
Target
TGT
$44B
$23.2M 0.04%
258,867
+230,618
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$23.2M 0.04%
632,048
+18,510
DE icon
225
Deere & Co
DE
$131B
$23.1M 0.04%
50,449
-7,921
7 8
9
10 11