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
NUE icon
301
Nucor
NUE
$37.8B
$14.3M 0.03%
105,284
-612
BK icon
302
Bank of New York Mellon
BK
$81.6B
$14.3M 0.03%
130,795
+10,377
UAL icon
303
United Airlines
UAL
$34.6B
$14.2M 0.03%
147,523
+433
STX icon
304
Seagate
STX
$62.7B
$14M 0.03%
59,458
+2,338
AEP icon
305
American Electric Power
AEP
$61B
$14M 0.03%
124,693
-201,597
USB icon
306
US Bancorp
USB
$83B
$13.7M 0.02%
284,274
+76,159
GFL icon
307
GFL Environmental
GFL
$15.4B
$13.6M 0.02%
287,277
-26,957
MNST icon
308
Monster Beverage
MNST
$72.3B
$13.6M 0.02%
201,872
+150,568
ROST icon
309
Ross Stores
ROST
$58.9B
$13.5M 0.02%
88,264
+15,360
PII icon
310
Polaris
PII
$3.83B
$13.4M 0.02%
230,994
-85,472
ACN icon
311
Accenture
ACN
$168B
$13.3M 0.02%
54,079
+3,358
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$12.3B
$13.3M 0.02%
849,348
+61,281
MSTR icon
313
Strategy Inc
MSTR
$50.7B
$13.2M 0.02%
40,926
+6,912
BIDU icon
314
Baidu
BIDU
$43B
$13.1M 0.02%
99,749
-29,855
BP icon
315
BP
BP
$89.9B
$13.1M 0.02%
381,026
-35,029
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$9.97B
$13.1M 0.02%
275,506
-1,309
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$14B
$13M 0.02%
132,973
-1,686
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$13M 0.02%
92,628
-1,681
XYZ
319
Block Inc
XYZ
$39.3B
$13M 0.02%
179,271
+34,678
EWI icon
320
iShares MSCI Italy ETF
EWI
$688M
$12.9M 0.02%
248,166
-66
ABEV icon
321
Ambev
ABEV
$39.8B
$12.8M 0.02%
5,761,447
+276,341
VMC icon
322
Vulcan Materials
VMC
$39.1B
$12.8M 0.02%
+41,719
PH icon
323
Parker-Hannifin
PH
$112B
$12.8M 0.02%
16,910
-3,458
ING icon
324
ING
ING
$79B
$12.8M 0.02%
491,161
-98,433
MLM icon
325
Martin Marietta Materials
MLM
$37.9B
$12.7M 0.02%
20,141
-208
11 12
13
14 15