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
276
$5.31M 0.02%
341,319
-6,715
277
$5.28M 0.02%
118,436
-244
278
$5.26M 0.02%
173,647
-38,916
279
$5.23M 0.02%
336,916
+2,302
280
$5.22M 0.02%
73,633
+34,640
281
$5.18M 0.02%
190,113
-11,933
282
$5.11M 0.02%
224,511
-5,190
283
$5.09M 0.02%
161,588
+28,638
284
$5.09M 0.02%
64,043
+1,684
285
$5.02M 0.02%
46,881
-61,966
286
$4.95M 0.02%
188,647
+105,757
287
$4.91M 0.02%
445,111
+19,282
288
$4.88M 0.02%
12
-9
289
$4.88M 0.02%
2,967
-251
290
$4.87M 0.02%
64,726
+6,415
291
$4.86M 0.02%
193,100
292
$4.85M 0.02%
125,854
-19,810
293
$4.84M 0.02%
40,156
-455
294
$4.77M 0.02%
77,580
-1,651
295
$4.77M 0.02%
300,506
-65,047
296
$4.76M 0.02%
64,013
+22,019
297
$4.74M 0.02%
49,303
+400
298
$4.71M 0.02%
169,848
-58,991
299
$4.69M 0.02%
22,587
-1,301
300
$4.67M 0.02%
849,553
-19,526
10 11
12
13 14