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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$29.2M
3
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1
+$168M
2
+$28.6M
3
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.1M 0.01%
59,567
-83,304
302
$2.1M 0.01%
51,164
+2,735
303
$2.09M 0.01%
74,408
+608
304
$2.09M 0.01%
23,979
-18,933
305
$2.06M 0.01%
+80,056
306
$2.04M 0.01%
17,362
+10,352
307
$2.04M 0.01%
48,766
-27,646
308
$2.01M 0.01%
134,862
-166,185
309
$2M 0.01%
49,845
-64,975
310
$2M 0.01%
63,416
-77,596
311
$1.97M 0.01%
45,490
+2,722
312
$1.97M 0.01%
112,774
-8,732
313
$1.97M 0.01%
30,369
+4,948
314
$1.94M 0.01%
31,022
+2,930
315
$1.94M 0.01%
66,724
-1,914
316
$1.94M 0.01%
115,336
+36,921
317
$1.93M 0.01%
253,681
+85,957
318
$1.92M 0.01%
14,828
+3,261
319
$1.92M 0.01%
43,127
+525
320
$1.9M 0.01%
32,640
+2,369
321
$1.89M 0.01%
67,466
-65
322
$1.89M 0.01%
31,419
-471
323
$1.86M 0.01%
49,295
+112
324
$1.82M 0.01%
57,054
+2,862
325
$1.82M 0.01%
83,948
-25,752
11 12
13
14 15