CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.02%
733,067
+159,829
227
$5.87M 0.02%
89,645
+40,771
228
$5.86M 0.02%
141,238
-1,687
229
$5.86M 0.02%
44,230
+5,394
230
$5.83M 0.02%
63,763
-200
231
$5.81M 0.02%
2,134,560
-4,721,480
232
$5.8M 0.02%
75,240
+2,754
233
$5.75M 0.02%
197,548
+2,722
234
$5.61M 0.02%
+300,000
235
$5.54M 0.02%
+101,668
236
$5.51M 0.02%
165,948
+3,847
237
$5.46M 0.02%
74,672
-7,755
238
$5.46M 0.02%
91,209
-30,112
239
$5.41M 0.02%
172,924
+3,132
240
$5.39M 0.02%
363,122
-1,685
241
$5.38M 0.02%
+176,961
242
$5.3M 0.02%
204,654
+80,171
243
$5.3M 0.02%
238,087
+4,143
244
$5.3M 0.02%
40,517
-12,137
245
$5.28M 0.02%
308,284
+43,786
246
$5.28M 0.02%
290,466
+11,632
247
$5.27M 0.02%
67,111
+52,614
248
$5.24M 0.02%
102,910
-18,126
249
$5.2M 0.02%
110,082
-11,593
250
$5.18M 0.02%
39,095
+7,337
8 9
10
11 12