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
$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
AZO icon
276
AutoZone
AZO
$60.3B
$17.6M 0.03%
5,186
+24
HIG icon
277
Hartford Financial Services
HIG
$38.4B
$17.6M 0.03%
127,528
+93,306
PRKS icon
278
United Parks & Resorts
PRKS
$1.66B
$17.4M 0.03%
478,410
+253,400
AON icon
279
Aon
AON
$73B
$17.3M 0.03%
48,938
-59
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$17.3M 0.03%
321,116
-10,226
IRM icon
281
Iron Mountain
IRM
$31.1B
$17.3M 0.03%
208,036
+35,586
UPS icon
282
United Parcel Service
UPS
$84.9B
$17.2M 0.03%
173,398
+36,022
MCO icon
283
Moody's
MCO
$83.7B
$17.2M 0.03%
33,584
+18,739
MRVL icon
284
Marvell Technology
MRVL
$78.2B
$17.1M 0.03%
200,686
-25,875
GSK icon
285
GSK
GSK
$111B
$17M 0.03%
347,227
-28,106
EMR icon
286
Emerson Electric
EMR
$77.8B
$16.9M 0.03%
127,150
-100,326
ADSK icon
287
Autodesk
ADSK
$55.1B
$16.9M 0.03%
56,949
+31,285
DELL icon
288
Dell
DELL
$97.1B
$16.9M 0.03%
133,893
+23,103
SAP icon
289
SAP
SAP
$233B
$16.8M 0.03%
69,350
+33,888
GM icon
290
General Motors
GM
$68B
$16.3M 0.03%
200,662
+72,984
ESS icon
291
Essex Property Trust
ESS
$16.4B
$16.3M 0.03%
62,161
+18,249
HBM icon
292
Hudbay
HBM
$8.85B
$16.2M 0.03%
817,352
-155,834
MNST icon
293
Monster Beverage
MNST
$74B
$16.2M 0.03%
210,876
+9,004
IDXX icon
294
Idexx Laboratories
IDXX
$48.4B
$16.1M 0.03%
23,857
+16,115
ORLY icon
295
O'Reilly Automotive
ORLY
$79.3B
$15.7M 0.03%
172,256
-17,669
INVH icon
296
Invitation Homes
INVH
$16B
$15.7M 0.03%
565,245
+200,689
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$15.6M 0.03%
179,541
-1,311,080
CB icon
298
Chubb
CB
$128B
$15.6M 0.03%
50,129
-2,042
MMM icon
299
3M
MMM
$80.8B
$15.5M 0.03%
96,992
-4,341
AEP icon
300
American Electric Power
AEP
$71.3B
$15.4M 0.03%
133,829
+9,136
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