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
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

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
$38.8B
$14.3M 0.03%
105,284
-612
BK icon
302
Bank of New York Mellon
BK
$80B
$14.3M 0.03%
130,795
+10,377
UAL icon
303
United Airlines
UAL
$29.8B
$14.2M 0.03%
147,523
+433
STX icon
304
Seagate
STX
$86.8B
$14M 0.03%
59,458
+2,338
AEP icon
305
American Electric Power
AEP
$71.9B
$14M 0.03%
124,693
-201,597
USB icon
306
US Bancorp
USB
$81.4B
$13.7M 0.03%
284,274
+76,159
GFL icon
307
GFL Environmental
GFL
$15.7B
$13.6M 0.03%
287,277
-26,957
MNST icon
308
Monster Beverage
MNST
$75.5B
$13.6M 0.03%
201,872
+150,568
ROST icon
309
Ross Stores
ROST
$69.4B
$13.5M 0.03%
88,264
+15,360
PII icon
310
Polaris
PII
$2.97B
$13.4M 0.03%
230,994
-85,472
ACN icon
311
Accenture
ACN
$124B
$13.3M 0.03%
54,079
+3,358
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$18.3B
$13.3M 0.03%
849,348
+61,281
MSTR icon
313
Strategy Inc
MSTR
$46.4B
$13.2M 0.03%
40,926
+6,912
BIDU icon
314
Baidu
BIDU
$43.4B
$13.1M 0.03%
99,749
-29,855
BP icon
315
BP
BP
$102B
$13.1M 0.03%
381,026
-35,029
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$11.8B
$13.1M 0.03%
275,506
-1,309
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$14.1B
$13M 0.03%
132,973
-1,686
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$13M 0.03%
92,628
-1,681
XYZ
319
Block Inc
XYZ
$39.3B
$13M 0.03%
179,271
+34,678
EWI icon
320
iShares MSCI Italy ETF
EWI
$635M
$12.9M 0.03%
248,166
-66
ABEV icon
321
Ambev
ABEV
$47.5B
$12.8M 0.03%
5,761,447
+276,341
VMC icon
322
Vulcan Materials
VMC
$35.7B
$12.8M 0.03%
+41,719
PH icon
323
Parker-Hannifin
PH
$120B
$12.8M 0.03%
16,910
-3,458
ING icon
324
ING
ING
$78.6B
$12.8M 0.03%
491,161
-98,433
MLM icon
325
Martin Marietta Materials
MLM
$36.9B
$12.7M 0.03%
20,141
-208
11 12
13
14 15