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
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.09B
$23M 0.05%
369,806
-12,159
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.7M 0.05%
425,604
-21,697
GD icon
228
General Dynamics
GD
$97B
$22.6M 0.05%
66,317
+12,548
LMT icon
229
Lockheed Martin
LMT
$151B
$22.4M 0.05%
44,912
+14,814
AZO icon
230
AutoZone
AZO
$62.2B
$22.1M 0.05%
5,162
+614
ZTS icon
231
Zoetis
ZTS
$51.9B
$22M 0.05%
150,405
+6,249
ARM icon
232
Arm
ARM
$131B
$21.9M 0.05%
154,850
-17,533
IAU icon
233
iShares Gold Trust
IAU
$83.8B
$21.7M 0.05%
298,523
-72,463
CBRE icon
234
CBRE Group
CBRE
$40.1B
$21.4M 0.04%
135,530
+12,511
DVN icon
235
Devon Energy
DVN
$27B
$21.3M 0.04%
608,812
+283,013
CE icon
236
Celanese
CE
$5.72B
$21M 0.04%
498,570
+93,857
FDX icon
237
FedEx
FDX
$86.4B
$20.7M 0.04%
87,817
-16,210
ORLY icon
238
O'Reilly Automotive
ORLY
$80.1B
$20.5M 0.04%
189,925
+118,713
NWG icon
239
NatWest
NWG
$64.8B
$20.3M 0.04%
1,435,613
+121,522
TAC icon
240
TransAlta
TAC
$3.84B
$20.3M 0.04%
1,482,899
-1,144,118
NBR icon
241
Nabors Industries
NBR
$1.19B
$20M 0.04%
489,507
+46,802
NVS icon
242
Novartis
NVS
$311B
$19.8M 0.04%
154,547
-4,451
EDEN icon
243
iShares MSCI Denmark ETF
EDEN
$188M
$19.8M 0.04%
181,727
-26,308
VICI icon
244
VICI Properties
VICI
$31.7B
$19.7M 0.04%
604,296
+129,744
SPMO icon
245
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$19.7M 0.04%
162,554
+137,412
RBA icon
246
RB Global
RBA
$19.4B
$19.5M 0.04%
179,707
+67,860
FWRD icon
247
Forward Air
FWRD
$717M
$19.4M 0.04%
756,038
-85,840
CVSA
248
Covista Inc.
CVSA
$3.54B
$19.3M 0.04%
124,867
+27,297
PHYS icon
249
Sprott Physical Gold
PHYS
$19.1B
$19.2M 0.04%
648,205
+48,090
TMUS icon
250
T-Mobile US
TMUS
$241B
$19.1M 0.04%
79,667
+2,167
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