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
CELH icon
301
Celsius Holdings
CELH
$11.6B
$12.4M 0.02%
267,676
+4,818
ATGE icon
302
Adtalem Global Education
ATGE
$3.46B
$12.4M 0.02%
97,570
-21,847
ROP icon
303
Roper Technologies
ROP
$47.8B
$12.4M 0.02%
21,891
+2,579
NBR icon
304
Nabors Industries
NBR
$752M
$12.4M 0.02%
+442,705
CSGP icon
305
CoStar Group
CSGP
$28.5B
$12.2M 0.02%
151,534
+145,734
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63B
$12.2M 0.02%
37,992
-9,086
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$9.59B
$12.1M 0.02%
276,815
-14,089
EQR icon
308
Equity Residential
EQR
$22.3B
$12M 0.02%
177,911
+1,834
SKM icon
309
SK Telecom
SKM
$7.79B
$12M 0.02%
512,457
+79,791
MMM icon
310
3M
MMM
$87B
$12M 0.02%
78,559
+1,530
EWI icon
311
iShares MSCI Italy ETF
EWI
$737M
$11.9M 0.02%
248,232
+844
RBA icon
312
RB Global
RBA
$17.9B
$11.9M 0.02%
111,847
-8,047
UBS icon
313
UBS Group
UBS
$119B
$11.9M 0.02%
350,316
-4,650
IP icon
314
International Paper
IP
$19.3B
$11.8M 0.02%
+252,412
ATS icon
315
ATS Corp
ATS
$2.73B
$11.8M 0.02%
369,726
+23,547
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$12.6B
$11.7M 0.02%
134,659
-6,818
UAL icon
317
United Airlines
UAL
$31B
$11.7M 0.02%
147,090
-19,251
DUK icon
318
Duke Energy
DUK
$96.4B
$11.6M 0.02%
98,564
-50,807
SO icon
319
Southern Company
SO
$100B
$11.5M 0.02%
125,486
+34,150
HCA icon
320
HCA Healthcare
HCA
$108B
$11.4M 0.02%
29,852
+10,343
VTR icon
321
Ventas
VTR
$35.2B
$11.4M 0.02%
181,051
+138,348
FIX icon
322
Comfort Systems
FIX
$33.8B
$11.2M 0.02%
20,919
+7,026
RMD icon
323
ResMed
RMD
$36.4B
$11.2M 0.02%
43,465
+10,580
MLM icon
324
Martin Marietta Materials
MLM
$36.7B
$11.2M 0.02%
20,349
+19,823
BIDU icon
325
Baidu
BIDU
$43.7B
$11.1M 0.02%
129,604
-50,002
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