CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
Cap. Flow
-$3.6B
Cap. Flow %
-7.97%
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119

Top Buys

1
EMA
Emera Incorporated
EMA
$497M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
RY icon
Royal Bank of Canada
RY
$415M
2
TD icon
Toronto Dominion Bank
TD
$407M
3
BMO icon
Bank of Montreal
BMO
$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 Shares
Change % 		Capital Flow
EDEN icon
201
iShares MSCI Denmark ETF
EDEN
$186M
$23.7M 0.05%
208,035
-6,278
-3% -$714K
FDX icon
202
FedEx
FDX
$54.5B
$23.6M 0.05%
104,027
+5,609
+6% +$1.27M
EXR icon
203
Extra Space Storage
EXR
$30.5B
$23.6M 0.05%
159,880
+32,944
+26% +$4.86M
DLR icon
204
Digital Realty Trust
DLR
$57.2B
$23.5M 0.05%
134,701
+119,069
+762% +$20.8M
COR icon
205
Cencora
COR
$56.5B
$23.5M 0.05%
78,238
+11,448
+17% +$3.43M
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$8.62B
$23.4M 0.05%
208,061
+99,221
+91% +$11.1M
IAU icon
207
iShares Gold Trust
IAU
$50.6B
$23.1M 0.05%
370,986
+26,670
+8% +$1.66M
FEZ icon
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$22.8M 0.05%
381,965
+14,621
+4% +$873K
KMI icon
209
Kinder Morgan
KMI
$60B
$22.6M 0.04%
769,587
-49,682
-6% -$1.46M
ZTS icon
210
Zoetis
ZTS
$69.3B
$22.5M 0.04%
144,156
-31
-0% -$4.83K
CE icon
211
Celanese
CE
$5.22B
$22.4M 0.04%
404,713
+110,580
+38% +$6.12M
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$22.4M 0.04%
331,609
-26,745
-7% -$1.8M
RCL icon
213
Royal Caribbean
RCL
$98.7B
$22.3M 0.04%
71,198
+12,069
+20% +$3.78M
ETN icon
214
Eaton
ETN
$136B
$22.1M 0.04%
61,770
+6,377
+12% +$2.28M
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$83.9B
$22M 0.04%
86,940
+5,267
+6% +$1.33M
KLAC icon
216
KLA
KLAC
$115B
$21.8M 0.04%
24,364
-4,830
-17% -$4.33M
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$15.3B
$21.8M 0.04%
290,209
-49,219
-15% -$3.69M
DELL icon
218
Dell
DELL
$82.6B
$21.8M 0.04%
177,421
-62,516
-26% -$7.66M
DECK icon
219
Deckers Outdoor
DECK
$17.7B
$21.7M 0.04%
210,734
+205,602
+4,006% +$21.2M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
$21.6M 0.04%
447,301
-43,645
-9% -$2.11M
FI icon
221
Fiserv
FI
$75.1B
$21.4M 0.04%
123,991
-47,392
-28% -$8.17M
DIN icon
222
Dine Brands
DIN
$368M
$20.7M 0.04%
852,486
+100,563
+13% +$2.45M
VRT icon
223
Vertiv
VRT
$48.7B
$20.7M 0.04%
161,215
+8,371
+5% +$1.07M
FWRD icon
224
Forward Air
FWRD
$925M
$20.7M 0.04%
+841,878
New +$20.7M
NGD
225
New Gold Inc
NGD
$4.67B
$20.5M 0.04%
4,119,254
+1,349,789
+49% +$6.72M
7 8
9
10 11