CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
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
$210M
$23.7M 0.05%
208,035
-6,278
FDX icon
202
FedEx
FDX
$85.2B
$23.6M 0.05%
104,027
+5,609
EXR icon
203
Extra Space Storage
EXR
$30.1B
$23.6M 0.05%
159,880
+32,944
DLR icon
204
Digital Realty Trust
DLR
$56.5B
$23.5M 0.05%
134,701
+119,069
COR icon
205
Cencora
COR
$70.4B
$23.5M 0.05%
78,238
+11,448
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$8.51B
$23.4M 0.05%
208,061
+99,221
IAU icon
207
iShares Gold Trust
IAU
$78.5B
$23.1M 0.05%
370,986
+26,670
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.34B
$22.8M 0.05%
381,965
+14,621
KMI icon
209
Kinder Morgan
KMI
$66.9B
$22.6M 0.04%
769,587
-49,682
ZTS icon
210
Zoetis
ZTS
$55.8B
$22.5M 0.04%
144,156
-31
CE icon
211
Celanese
CE
$5.78B
$22.4M 0.04%
404,713
+110,580
MDLZ icon
212
Mondelez International
MDLZ
$76.6B
$22.4M 0.04%
331,609
-26,745
RCL icon
213
Royal Caribbean
RCL
$88.2B
$22.3M 0.04%
71,198
+12,069
ETN icon
214
Eaton
ETN
$142B
$22.1M 0.04%
61,770
+6,377
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$22M 0.04%
173,880
+10,534
KLAC icon
216
KLA
KLAC
$171B
$21.8M 0.04%
24,364
-4,830
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$17.2B
$21.8M 0.04%
290,209
-49,219
DELL icon
218
Dell
DELL
$80.9B
$21.8M 0.04%
177,421
-62,516
DECK icon
219
Deckers Outdoor
DECK
$16.1B
$21.7M 0.04%
210,734
+205,602
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$21.6M 0.04%
447,301
-43,645
FISV
221
Fiserv Inc
FISV
$32.1B
$21.4M 0.04%
123,991
-47,392
DIN icon
222
Dine Brands
DIN
$503M
$20.7M 0.04%
852,486
+100,563
VRT icon
223
Vertiv
VRT
$69.8B
$20.7M 0.04%
161,215
+8,371
FWRD icon
224
Forward Air
FWRD
$919M
$20.7M 0.04%
+841,878
NGD
225
New Gold Inc
NGD
$8.09B
$20.5M 0.04%
4,119,254
+1,349,789
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9
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