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
SKM icon
351
SK Telecom
SKM
$7.81B
$11.1M 0.02%
512,179
-278
FANG icon
352
Diamondback Energy
FANG
$44B
$11M 0.02%
77,063
+898
AJG icon
353
Arthur J. Gallagher & Co
AJG
$65.7B
$10.9M 0.02%
35,295
-2,697
INTU icon
354
Intuit
INTU
$182B
$10.9M 0.02%
15,966
-36,755
ULTA icon
355
Ulta Beauty
ULTA
$26.4B
$10.9M 0.02%
19,919
+5,545
PPG icon
356
PPG Industries
PPG
$23.3B
$10.7M 0.02%
101,952
+91,312
INVH icon
357
Invitation Homes
INVH
$16.4B
$10.7M 0.02%
364,556
+133,390
EWP icon
358
iShares MSCI Spain ETF
EWP
$1.69B
$10.6M 0.02%
214,886
-490
MKL icon
359
Markel Group
MKL
$27.1B
$10.5M 0.02%
5,503
+81
LITE icon
360
Lumentum
LITE
$23.7B
$10.5M 0.02%
64,588
-24,031
LGND icon
361
Ligand Pharmaceuticals
LGND
$3.8B
$10.5M 0.02%
59,131
+6,209
VRSK icon
362
Verisk Analytics
VRSK
$30.4B
$10.3M 0.02%
41,135
+7,343
MELI icon
363
Mercado Libre
MELI
$100B
$10.3M 0.02%
4,412
+405
MSI icon
364
Motorola Solutions
MSI
$60.7B
$10.3M 0.02%
22,428
+837
NSC icon
365
Norfolk Southern
NSC
$66.9B
$10.2M 0.02%
34,062
-911
EWH icon
366
iShares MSCI Hong Kong ETF
EWH
$675M
$10.2M 0.02%
472,417
-4,052
PHG icon
367
Philips
PHG
$25.2B
$10.1M 0.02%
371,915
+7,257
EWO icon
368
iShares MSCI Austria ETF
EWO
$110M
$10.1M 0.02%
324,995
-458
VGT icon
369
Vanguard Information Technology ETF
VGT
$111B
$10M 0.02%
13,453
+425
TTE icon
370
TotalEnergies
TTE
$141B
$10M 0.02%
167,893
+757
EGO icon
371
Eldorado Gold
EGO
$6.91B
$9.97M 0.02%
345,445
+40,729
TKO icon
372
TKO Group
TKO
$16.4B
$9.96M 0.02%
49,328
+692
DOO
373
Bombardier Recreational Products
DOO
$8.06B
$9.79M 0.02%
161,027
-159,425
TPR icon
374
Tapestry
TPR
$25.4B
$9.75M 0.02%
86,152
-2,162
ATS icon
375
ATS Corp
ATS
$2.59B
$9.67M 0.02%
369,513
-213
13 14
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