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
251
$6.41M 0.03%
39,189
+27,135
252
$6.38M 0.03%
59,684
+2,661
253
$6.37M 0.03%
38,622
+121
254
$6.28M 0.03%
191,842
+42,754
255
$6.28M 0.03%
46,571
-1,560
256
$6.28M 0.03%
28,478
+8,078
257
$6.18M 0.03%
87,890
-26,396
258
$6.16M 0.03%
99,666
+10,752
259
$6.12M 0.03%
98,111
-26,528
260
$6.09M 0.03%
162,100
261
$6.06M 0.03%
28,920
+528
262
$6.06M 0.03%
60,440
-47,070
263
$6.06M 0.03%
40,829
+1,638
264
$6.04M 0.03%
131,160
+3,768
265
$6.01M 0.03%
147,443
-9,180
266
$5.93M 0.03%
404,465
-245,519
267
$5.86M 0.03%
52,456
-42,344
268
$5.78M 0.02%
28,218
+901
269
$5.59M 0.02%
260,223
+1,730
270
$5.59M 0.02%
53,330
-6,359
271
$5.52M 0.02%
30,984
+602
272
$5.47M 0.02%
71,404
+27,622
273
$5.44M 0.02%
24,427
-51
274
$5.39M 0.02%
115,948
+5,154
275
$5.32M 0.02%
+291,493
9 10
11
12 13