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
EDEN icon
201
iShares MSCI Denmark ETF
EDEN
$181M
$23.7M 0.05%
208,035
-6,278
FDX icon
202
FedEx
FDX
$61.1B
$23.6M 0.05%
104,027
+5,609
EXR icon
203
Extra Space Storage
EXR
$27.8B
$23.6M 0.05%
159,880
+32,944
DLR icon
204
Digital Realty Trust
DLR
$57.8B
$23.5M 0.05%
134,701
+119,069
COR icon
205
Cencora
COR
$69.8B
$23.5M 0.05%
78,238
+11,448
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.69B
$23.4M 0.05%
208,061
+99,221
IAU icon
207
iShares Gold Trust
IAU
$60.6B
$23.1M 0.05%
370,986
+26,670
FEZ icon
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.67B
$22.8M 0.05%
381,965
+14,621
KMI icon
209
Kinder Morgan
KMI
$58.1B
$22.6M 0.04%
769,587
-49,682
ZTS icon
210
Zoetis
ZTS
$52.7B
$22.5M 0.04%
144,156
-31
CE icon
211
Celanese
CE
$3.95B
$22.4M 0.04%
404,713
+110,580
MDLZ icon
212
Mondelez International
MDLZ
$72.5B
$22.4M 0.04%
331,609
-26,745
RCL icon
213
Royal Caribbean
RCL
$69.2B
$22.3M 0.04%
71,198
+12,069
ETN icon
214
Eaton
ETN
$147B
$22.1M 0.04%
61,770
+6,377
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$95.1B
$22M 0.04%
86,940
+5,267
KLAC icon
216
KLA
KLAC
$159B
$21.8M 0.04%
24,364
-4,830
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$16.1B
$21.8M 0.04%
290,209
-49,219
DELL icon
218
Dell
DELL
$100B
$21.8M 0.04%
177,421
-62,516
DECK icon
219
Deckers Outdoor
DECK
$11.6B
$21.7M 0.04%
210,734
+205,602
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$21.6M 0.04%
447,301
-43,645
FI icon
221
Fiserv
FI
$33.1B
$21.4M 0.04%
123,991
-47,392
DIN icon
222
Dine Brands
DIN
$352M
$20.7M 0.04%
852,486
+100,563
VRT icon
223
Vertiv
VRT
$70B
$20.7M 0.04%
161,215
+8,371
FWRD icon
224
Forward Air
FWRD
$644M
$20.7M 0.04%
+841,878
NGD
225
New Gold Inc
NGD
$5.48B
$20.5M 0.04%
4,119,254
+1,349,789
7 8
9
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