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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$137M
3 +$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

1 +$93.5M
2 +$84.5M
3 +$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
Tesla
TSLA
+$23.1M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7.08M 0.03%
262,797
+2,574
252
$6.99M 0.03%
489,233
+117,252
253
$6.99M 0.03%
18,526
+3,603
254
$6.98M 0.03%
413,007
-89,641
255
$6.91M 0.03%
371,442
-33,023
256
$6.86M 0.03%
54,108
-5,576
257
$6.83M 0.03%
851,803
+2,250
258
$6.78M 0.03%
138,764
-5,613
259
$6.71M 0.03%
167,192
-2,117
260
$6.62M 0.03%
858,653
+12,724
261
$6.57M 0.03%
50,708
-1,748
262
$6.49M 0.03%
19,909
+5,250
263
$6.48M 0.03%
89,857
-73,496
264
$6.41M 0.03%
27,011
-1,207
265
$6.38M 0.03%
355,743
+14,424
266
$6.37M 0.03%
523,375
+126,474
267
$6.36M 0.03%
334,491
-2,425
268
$6.32M 0.02%
62,497
-23,828
269
$6.29M 0.02%
162,100
270
$6.27M 0.02%
24,662
+235
271
$6.25M 0.02%
65,217
-7,783
272
$6.21M 0.02%
1,230,014
+603,601
273
$6.21M 0.02%
931,097
+10,997
274
$6.21M 0.02%
295,442
+3,949
275
$6.19M 0.02%
81,292
+3,712