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
KGC icon
51
Kinross Gold
KGC
$31.3B
$265M 0.47%
8,679,915
+424,559
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$261M 0.46%
1,613,699
-621
WMT icon
53
Walmart Inc
WMT
$946B
$254M 0.45%
2,043,683
-375,758
LLY icon
54
Eli Lilly
LLY
$1.01T
$235M 0.41%
255,820
+1,734
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235M 0.41%
2,860,644
+1,796,613
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$233M 0.41%
3,811,299
+558,587
BIP icon
57
Brookfield Infrastructure Partners
BIP
$17.8B
$222M 0.39%
6,140,749
-547,535
BAC icon
58
Bank of America
BAC
$382B
$219M 0.38%
4,485,581
+1,391,530
TECK icon
59
Teck Resources
TECK
$30.2B
$215M 0.38%
4,139,390
+95,852
CVX icon
60
Chevron
CVX
$373B
$206M 0.36%
995,292
-92,385
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$205M 0.36%
1,884,389
+556,180
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$200M 0.35%
4,350,271
+1,621,705
GS icon
63
Goldman Sachs
GS
$306B
$190M 0.33%
224,307
+68,382
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$94.2B
$189M 0.33%
6,157,767
-864,992
JNJ icon
65
Johnson & Johnson
JNJ
$560B
$177M 0.31%
722,164
+145,860
BAM icon
66
Brookfield Asset Management
BAM
$73.7B
$164M 0.29%
3,686,583
-626,356
MGA icon
67
Magna International
MGA
$18B
$160M 0.28%
2,858,777
-3,203,133
AMD icon
68
Advanced Micro Devices
AMD
$760B
$155M 0.27%
762,533
+71,758
GIB icon
69
CGI
GIB
$14.1B
$151M 0.27%
2,064,962
+74,299
MRK icon
70
Merck
MRK
$298B
$149M 0.26%
1,239,951
-61,793
IMO icon
71
Imperial Oil
IMO
$58.9B
$148M 0.26%
1,130,795
-112,943
ABBV icon
72
AbbVie
ABBV
$401B
$146M 0.26%
670,994
-23,421
MS icon
73
Morgan Stanley
MS
$334B
$141M 0.25%
855,631
+338,155
WFC icon
74
Wells Fargo
WFC
$251B
$140M 0.25%
1,761,497
+912,503
HD icon
75
Home Depot
HD
$310B
$138M 0.24%
421,044
+8,321
1 2
3
4 5