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
326
$4.19M 0.02%
152,904
-638
327
$4.19M 0.02%
125,605
-14,352
328
$4.18M 0.02%
55,536
-62,446
329
$4.14M 0.02%
920,100
-55,757
330
$4.13M 0.02%
171,058
-34,785
331
$4.12M 0.02%
+35,692
332
$4.12M 0.02%
182,554
-6,372
333
$4.09M 0.02%
37,767
-1,151
334
$4.08M 0.02%
40,033
-1,388
335
$4.07M 0.02%
137,680
+65,001
336
$4.03M 0.02%
23,557
+7,795
337
$3.99M 0.02%
108,493
+2,105
338
$3.96M 0.02%
23,226
-30
339
$3.96M 0.02%
8,415
+3,575
340
$3.95M 0.02%
14,659
-8,265
341
$3.92M 0.02%
65,827
-1,269
342
$3.89M 0.02%
8,010
-369
343
$3.85M 0.02%
41,393
-2,535
344
$3.8M 0.02%
297,144
-54,830
345
$3.8M 0.02%
43,957
+8,342
346
$3.75M 0.02%
133,596
+16,312
347
$3.68M 0.02%
32,686
-6,682
348
$3.67M 0.02%
57,859
+19,821
349
$3.65M 0.02%
159,648
+2,436
350
$3.65M 0.02%
54,123
-7,288
12 13
14
15 16