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
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$61.1B
$16.9M 0.03%
4,548
+256
WBD icon
252
Warner Bros
WBD
$55.5B
$16.9M 0.03%
1,472,995
+754,045
RACE icon
253
Ferrari
RACE
$72B
$16.9M 0.03%
34,408
+631
AON icon
254
Aon
AON
$73.1B
$16.9M 0.03%
47,298
-4,257
AXON icon
255
Axon Enterprise
AXON
$46.3B
$16.8M 0.03%
20,324
-1,252
BSX icon
256
Boston Scientific
BSX
$147B
$16.8M 0.03%
156,294
-459
OKE icon
257
Oneok
OKE
$42.7B
$16.8M 0.03%
205,504
+58,427
SNPS icon
258
Synopsys
SNPS
$73.6B
$16.6M 0.03%
32,354
-18
FXI icon
259
iShares China Large-Cap ETF
FXI
$6.86B
$16.4M 0.03%
446,967
+654
BTI icon
260
British American Tobacco
BTI
$118B
$16.2M 0.03%
343,275
-258,624
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.1M 0.03%
325,211
-33,587
GFL icon
262
GFL Environmental
GFL
$15.9B
$15.9M 0.03%
314,234
-11,153
VLO icon
263
Valero Energy
VLO
$53.7B
$15.7M 0.03%
116,834
+24,500
GD icon
264
General Dynamics
GD
$91.9B
$15.7M 0.03%
53,769
-11,683
DOOO icon
265
Bombardier Recreational Products
DOOO
$4.58B
$15.6M 0.03%
320,452
+302,456
CTVA icon
266
Corteva
CTVA
$42.7B
$15.6M 0.03%
+208,724
VICI icon
267
VICI Properties
VICI
$31.8B
$15.5M 0.03%
474,552
+225,740
ADP icon
268
Automatic Data Processing
ADP
$102B
$15.5M 0.03%
50,148
-11,669
PHYS icon
269
Sprott Physical Gold
PHYS
$14.5B
$15.2M 0.03%
600,115
+40,271
CMG icon
270
Chipotle Mexican Grill
CMG
$40.4B
$15.2M 0.03%
270,795
+52,853
EQT icon
271
EQT Corp
EQT
$35.1B
$15.2M 0.03%
260,244
+73,473
ACN icon
272
Accenture
ACN
$150B
$15.2M 0.03%
50,721
-50,201
LYG icon
273
Lloyds Banking Group
LYG
$70.9B
$15M 0.03%
3,528,241
-51,862
GT icon
274
Goodyear
GT
$2.23B
$15M 0.03%
1,442,355
-194,803
VBNK
275
VersaBank
VBNK
$378M
$14.9M 0.03%
1,296,511
-26,976
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