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
FEZ icon
226
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$23M 0.04%
369,806
-12,159
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$22.7M 0.04%
425,604
-21,697
GD icon
228
General Dynamics
GD
$92B
$22.6M 0.04%
66,317
+12,548
LMT icon
229
Lockheed Martin
LMT
$112B
$22.4M 0.04%
44,912
+14,814
AZO icon
230
AutoZone
AZO
$57.1B
$22.1M 0.04%
5,162
+614
ZTS icon
231
Zoetis
ZTS
$52.3B
$22M 0.04%
150,405
+6,249
ARM icon
232
Arm
ARM
$132B
$21.9M 0.04%
154,850
-17,533
IAU icon
233
iShares Gold Trust
IAU
$67.3B
$21.7M 0.04%
298,523
-72,463
CBRE icon
234
CBRE Group
CBRE
$47.5B
$21.4M 0.04%
135,530
+12,511
DVN icon
235
Devon Energy
DVN
$22.7B
$21.3M 0.04%
608,812
+283,013
CE icon
236
Celanese
CE
$4.76B
$21M 0.04%
498,570
+93,857
FDX icon
237
FedEx
FDX
$67.1B
$20.7M 0.04%
87,817
-16,210
ORLY icon
238
O'Reilly Automotive
ORLY
$79.4B
$20.5M 0.04%
189,925
+118,713
NWG icon
239
NatWest
NWG
$67.6B
$20.3M 0.04%
1,435,613
+121,522
TAC icon
240
TransAlta
TAC
$4.11B
$20.3M 0.04%
1,482,899
-1,144,118
NBR icon
241
Nabors Industries
NBR
$780M
$20M 0.04%
489,507
+46,802
NVS icon
242
Novartis
NVS
$259B
$19.8M 0.04%
154,547
-4,451
EDEN icon
243
iShares MSCI Denmark ETF
EDEN
$201M
$19.8M 0.04%
181,727
-26,308
VICI icon
244
VICI Properties
VICI
$30.6B
$19.7M 0.04%
604,296
+129,744
SPMO icon
245
Invesco S&P 500 Momentum ETF
SPMO
$13B
$19.7M 0.04%
162,554
+137,412
RBA icon
246
RB Global
RBA
$19.3B
$19.5M 0.03%
179,707
+67,860
FWRD icon
247
Forward Air
FWRD
$810M
$19.4M 0.03%
756,038
-85,840
ATGE icon
248
Adtalem Global Education
ATGE
$3.37B
$19.3M 0.03%
124,867
+27,297
PHYS icon
249
Sprott Physical Gold
PHYS
$15.8B
$19.2M 0.03%
648,205
+48,090
TMUS icon
250
T-Mobile US
TMUS
$218B
$19.1M 0.03%
79,667
+2,167
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