CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$520M
3
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

1
+$157M
2
+$126M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
Qualcomm
QCOM
+$90.3M

Sector Composition

1 Financials 31.5%
2 Technology 14.89%
3 Energy 13.66%
4 Communication Services 6.43%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$70.8B
$24M 0.04%
295,565
-2,958
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$20.7B
$23.9M 0.04%
295,843
+5,487
CE icon
228
Celanese
CE
$6.18B
$23.8M 0.04%
562,380
+63,810
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$23.8M 0.04%
369,078
-728
HAL icon
230
Halliburton
HAL
$34.5B
$23.7M 0.04%
839,242
+599,738
USB icon
231
US Bancorp
USB
$81.8B
$23.5M 0.04%
440,817
+156,543
EA icon
232
Electronic Arts
EA
$50.3B
$23.5M 0.04%
114,981
-21,760
PHYS icon
233
Sprott Physical Gold
PHYS
$16.4B
$23.3M 0.04%
705,406
+57,201
IYR icon
234
iShares US Real Estate ETF
IYR
$4.14B
$23.1M 0.04%
246,434
-72,543
AQN icon
235
Algonquin Power & Utilities
AQN
$4.41B
$22.8M 0.04%
3,700,005
-2,771,702
CL icon
236
Colgate-Palmolive
CL
$70.8B
$22.6M 0.04%
286,447
-55,990
CME icon
237
CME Group
CME
$108B
$22.6M 0.04%
82,812
+48,920
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.5M 0.04%
411,470
-14,134
TGT icon
239
Target
TGT
$55B
$22.2M 0.04%
226,710
-32,157
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$15.7B
$22.1M 0.04%
935,256
+85,908
KKR icon
241
KKR & Co
KKR
$87.8B
$22M 0.04%
172,474
+124,713
GD icon
242
General Dynamics
GD
$90.4B
$22M 0.04%
65,283
-1,034
RIG icon
243
Transocean
RIG
$7.77B
$21.9M 0.04%
5,310,718
+427,724
FANG icon
244
Diamondback Energy
FANG
$57.3B
$21.8M 0.04%
144,778
+67,715
ULTA icon
245
Ulta Beauty
ULTA
$21.6B
$21.5M 0.04%
35,543
+15,624
CBRE icon
246
CBRE Group
CBRE
$38.1B
$21.3M 0.04%
132,717
-2,813
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$21.3M 0.04%
395,403
-266,252
RGLD icon
248
Royal Gold
RGLD
$19.5B
$21.2M 0.04%
95,463
+72,852
VICI icon
249
VICI Properties
VICI
$30.1B
$21.1M 0.04%
749,624
+145,328
LMT icon
250
Lockheed Martin
LMT
$119B
$21M 0.04%
43,480
-1,432
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