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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$86.4M
3 +$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1 +$194M
2 +$122M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.58M 0.02%
31,088
-9,018
327
$3.53M 0.02%
359,500
-11,070
328
$3.52M 0.02%
28,503
-11,129
329
$3.47M 0.02%
165,800
-54,800
330
$3.44M 0.02%
+26,845
331
$3.44M 0.02%
3,127
-1,034
332
$3.42M 0.02%
27,017
-1,290
333
$3.42M 0.02%
106,662
+4,239
334
$3.41M 0.02%
19,897
-1,980
335
$3.39M 0.02%
21,517
-5,689
336
$3.37M 0.02%
179,460
-30,660
337
$3.34M 0.02%
50,486
-1,592
338
$3.32M 0.02%
59,423
-10,791
339
$3.32M 0.02%
70,582
+3,607
340
$3.32M 0.02%
14,564
+4,526
341
$3.31M 0.02%
52,292
-10,787
342
$3.27M 0.02%
46,839
+7,811
343
$3.24M 0.02%
30,096
+2,759
344
$3.23M 0.02%
35,251
-17,299
345
$3.23M 0.02%
60,081
-601
346
$3.23M 0.02%
19,459
-502
347
$3.23M 0.02%
11,728
-4,525
348
$3.21M 0.02%
25,127
-7,105
349
$3.2M 0.02%
8,744
+1,629
350
$3.18M 0.01%
+11,628