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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$55.6M
3 +$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

1 +$147M
2 +$143M
3 +$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
Bank of Montreal
BMO
+$102M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.07%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$4.35M 0.02%
127,501
+69,559
302
$4.34M 0.02%
229,680
+41
303
$4.33M 0.02%
31,881
-17,001
304
$4.31M 0.02%
26,273
+5,249
305
$4.3M 0.02%
63,575
-2,943
306
$4.28M 0.02%
50,356
+6,390
307
$4.28M 0.02%
217,818
+211,372
308
$4.25M 0.02%
72,150
+12,773
309
$4.21M 0.02%
97,782
-10,303
310
$4.16M 0.02%
78,229
+59,633
311
$4.16M 0.02%
28,439
-4,187
312
$4.16M 0.02%
56,270
+26,479
313
$4.15M 0.02%
31,131
+2,508
314
$4.11M 0.02%
48,234
+4,902
315
$4.1M 0.02%
42,369
-111,793
316
$4.02M 0.02%
132,141
+22,185
317
$4.02M 0.02%
32,990
+24,921
318
$4.01M 0.02%
1,205,002
+23,712
319
$4.01M 0.02%
16,487
+14,044
320
$4.01M 0.02%
+87,997
321
$4M 0.02%
23,389
+8,035
322
$3.98M 0.02%
543,875
+84,592
323
$3.96M 0.02%
81,672
+11,487
324
$3.95M 0.02%
89,192
+12,822
325
$3.89M 0.02%
50,979
+4,679