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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$218M
3 +$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1 +$176M
2 +$150M
3 +$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$2.52M 0.01%
+148,841
352
$2.5M 0.01%
26,979
-21,843
353
$2.49M 0.01%
18,189
-60,625
354
$2.48M 0.01%
103,948
+51,963
355
$2.48M 0.01%
+28,828
356
$2.47M 0.01%
+42,122
357
$2.41M 0.01%
77,514
+23,594
358
$2.41M 0.01%
32,503
+7,463
359
$2.4M 0.01%
88,949
+803
360
$2.4M 0.01%
27,767
+177
361
$2.4M 0.01%
74,656
-72,986
362
$2.39M 0.01%
32,278
-12,327
363
$2.37M 0.01%
144,015
+64,512
364
$2.36M 0.01%
38,234
-41,490
365
$2.36M 0.01%
1,662,454
+1,369,924
366
$2.33M 0.01%
443,631
-189,257
367
$2.32M 0.01%
+127,854
368
$2.32M 0.01%
33,950
+15,807
369
$2.32M 0.01%
21,019
+479
370
$2.3M 0.01%
+41,662
371
$2.29M 0.01%
18,868
+15,677
372
$2.28M 0.01%
51,679
-15,149
373
$2.28M 0.01%
215,240
+112,850
374
$2.27M 0.01%
+109,758
375
$2.25M 0.01%
584,600
+236,352