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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$132B
$11M 0.02%
111,211
-2,199
ADSK icon
327
Autodesk
ADSK
$62.8B
$11M 0.02%
35,509
-7,527
F icon
328
Ford
F
$52.3B
$11M 0.02%
1,012,560
+633,266
URI icon
329
United Rentals
URI
$53.8B
$11M 0.02%
14,576
-3,541
BK icon
330
Bank of New York Mellon
BK
$75.6B
$11M 0.02%
120,418
-39,424
OXY icon
331
Occidental Petroleum
OXY
$39.7B
$10.8M 0.02%
258,149
+104,221
MKL icon
332
Markel Group
MKL
$25.3B
$10.8M 0.02%
5,422
+244
DEO icon
333
Diageo
DEO
$48.5B
$10.7M 0.02%
106,275
+2,455
COF icon
334
Capital One
COF
$138B
$10.6M 0.02%
49,969
-2,990
HWM icon
335
Howmet Aerospace
HWM
$82.8B
$10.6M 0.02%
57,021
+19,484
VRSK icon
336
Verisk Analytics
VRSK
$29.7B
$10.5M 0.02%
33,792
-6,178
HES
337
DELISTED
Hess
HES
$10.5M 0.02%
75,677
+37,914
MELI icon
338
Mercado Libre
MELI
$108B
$10.5M 0.02%
4,007
+2,171
FANG icon
339
Diamondback Energy
FANG
$40.3B
$10.5M 0.02%
76,165
+49,283
DVN icon
340
Devon Energy
DVN
$20.6B
$10.4M 0.02%
325,799
-77,630
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.3M 0.02%
112,581
+21,478
TTE icon
342
TotalEnergies
TTE
$132B
$10.3M 0.02%
167,136
-4,981
RIG icon
343
Transocean
RIG
$4.3B
$10.2M 0.02%
3,941,457
+3,824,697
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$10M 0.02%
100,776
+679
ABNB icon
345
Airbnb
ABNB
$73.8B
$9.86M 0.02%
74,495
+1,006
XYZ
346
Block Inc
XYZ
$43.2B
$9.82M 0.02%
144,593
-32,714
HBM icon
347
Hudbay
HBM
$6.23B
$9.78M 0.02%
921,222
-184,517
OKTA icon
348
Okta
OKTA
$15.1B
$9.73M 0.02%
97,281
+64,965
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$8.83B
$9.65M 0.02%
788,067
+250,204
LHX icon
350
L3Harris
LHX
$53.3B
$9.61M 0.02%
38,297
-1,722
12 13
14
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