CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$940M
2
+$447M
3
+$364M
4
NVDA icon
NVIDIA
NVDA
+$314M
5
QSR icon
Restaurant Brands International
QSR
+$216M

Top Sells

1
+$767M
2
+$499M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$192M
5
BNS icon
Scotiabank
BNS
+$190M

Sector Composition

1 Financials 30.39%
2 Energy 14.87%
3 Technology 13.01%
4 Materials 6.8%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
326
Snowflake
SNOW
$82.6B
$12.4M 0.02%
82,282
+50,431
PSLV icon
327
Sprott Physical Silver Trust
PSLV
$13.7B
$12.3M 0.02%
506,242
-429,014
ESS icon
328
Essex Property Trust
ESS
$18.3B
$12.3M 0.02%
50,978
-11,183
SKM icon
329
SK Telecom
SKM
$14.4B
$12.3M 0.02%
419,950
-106,579
GRNY
330
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$12.3M 0.02%
514,067
-16,483
FWRD icon
331
Forward Air
FWRD
$328M
$12.3M 0.02%
734,272
-50,459
BTAL icon
332
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$12.2M 0.02%
874,397
+86,595
MAA icon
333
Mid-America Apartment Communities
MAA
$16B
$12.2M 0.02%
99,627
+56,077
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$16.2B
$12.1M 0.02%
121,144
-5,891
GLW icon
335
Corning
GLW
$153B
$12.1M 0.02%
88,778
-31,096
EGO icon
336
Eldorado Gold
EGO
$7.71B
$12M 0.02%
349,536
+27,546
BTG icon
337
B2Gold
BTG
$5.57B
$12M 0.02%
2,636,304
-251,977
VICR icon
338
Vicor
VICR
$12.4B
$11.8M 0.02%
73,100
+69,603
DEO icon
339
Diageo
DEO
$44.7B
$11.8M 0.02%
158,006
-10,662
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$11.7M 0.02%
135,468
-44,073
UAL icon
341
United Airlines
UAL
$34.3B
$11.7M 0.02%
127,500
+17,175
CL icon
342
Colgate-Palmolive
CL
$70.9B
$11.7M 0.02%
137,152
-149,295
MKL icon
343
Markel Group
MKL
$22.8B
$11.6M 0.02%
6,040
+544
EWP icon
344
iShares MSCI Spain ETF
EWP
$1.66B
$11.4M 0.02%
210,536
-523
EXPE icon
345
Expedia Group
EXPE
$27.5B
$11.4M 0.02%
49,187
+18,098
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$11.3M 0.02%
95,295
-13,097
DLR icon
347
Digital Realty Trust
DLR
$65.6B
$11.2M 0.02%
62,370
-120,719
LYG icon
348
Lloyds Banking Group
LYG
$77.3B
$11.2M 0.02%
2,221,879
-204,585
EWO icon
349
iShares MSCI Austria ETF
EWO
$132M
$11.2M 0.02%
314,651
-4,264
F icon
350
Ford
F
$59.4B
$11.1M 0.02%
964,171
+152,919
12 13
14
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