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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.84M 0.01%
32,980
-6,775
327
$2.84M 0.01%
10,394
+2,093
328
$2.84M 0.01%
+50,966
329
$2.84M 0.01%
56,986
+12,272
330
$2.84M 0.01%
323,520
+303,555
331
$2.77M 0.01%
+25,000
332
$2.77M 0.01%
134,218
+4,217
333
$2.74M 0.01%
22,676
-23,190
334
$2.72M 0.01%
39,066
-5,199
335
$2.71M 0.01%
158,933
+10,092
336
$2.71M 0.01%
2,708,835
+1,046,381
337
$2.69M 0.01%
21,486
-260
338
$2.67M 0.01%
18,020
-3,448
339
$2.66M 0.01%
14,450
+11,746
340
$2.63M 0.01%
40,004
-35,567
341
$2.63M 0.01%
114,753
+54,458
342
$2.61M 0.01%
52,398
+719
343
$2.6M 0.01%
98,115
+78,131
344
$2.6M 0.01%
20,261
+14,505
345
$2.59M 0.01%
75,685
+21,350
346
$2.57M 0.01%
76,690
+67,512
347
$2.57M 0.01%
42,886
+21,807
348
$2.54M 0.01%
18,474
-5,345
349
$2.52M 0.01%
+40,351
350
$2.51M 0.01%
40,208
+18,172
12 13
14
15 16