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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.84M 0.03%
2,771,372
-56,427
227
$7.71M 0.03%
157,965
+6,302
228
$7.67M 0.03%
+346,305
229
$7.65M 0.03%
79,554
+3,622
230
$7.63M 0.03%
92,563
+6,742
231
$7.4M 0.03%
73,887
-5,276
232
$7.32M 0.03%
69,713
-1,813
233
$7.31M 0.03%
845,929
+173,697
234
$7.3M 0.03%
169,309
+1,646
235
$7.19M 0.03%
263,002
-8,449
236
$7.18M 0.03%
107,722
-18,555
237
$7.09M 0.03%
144,377
+2,162
238
$7.01M 0.03%
73,000
+12,265
239
$6.96M 0.03%
77,595
+8,244
240
$6.96M 0.03%
116,118
-636
241
$6.96M 0.03%
41,950
+32,969
242
$6.92M 0.03%
282,750
+4,084
243
$6.91M 0.03%
121,834
+25,114
244
$6.85M 0.03%
190,906
-27,499
245
$6.83M 0.03%
98,804
+4,775
246
$6.78M 0.03%
22,069
-5,630
247
$6.67M 0.03%
264,114
+6,742
248
$6.58M 0.03%
81,651
-603
249
$6.54M 0.03%
371,981
-108
250
$6.48M 0.03%
123,045
+9,767
8 9
10
11 12