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
351
$2.51M 0.01%
126,358
-1,496
352
$2.5M 0.01%
+200,000
353
$2.47M 0.01%
16,502
-2,436
354
$2.45M 0.01%
96,395
+41,383
355
$2.42M 0.01%
15,217
+3,731
356
$2.4M 0.01%
25,473
+1,108
357
$2.4M 0.01%
40,152
+34,934
358
$2.4M 0.01%
64,701
+10,575
359
$2.38M 0.01%
21,303
-3,143
360
$2.38M 0.01%
86,453
+20,377
361
$2.37M 0.01%
19,928
-7,050
362
$2.36M 0.01%
26,345
+2,066
363
$2.35M 0.01%
63,652
-11,004
364
$2.33M 0.01%
21,272
-4,611
365
$2.28M 0.01%
225,939
-163,675
366
$2.28M 0.01%
21,709
+11,603
367
$2.25M 0.01%
28,357
+23,218
368
$2.24M 0.01%
68,800
-18,200
369
$2.23M 0.01%
27,618
-14,804
370
$2.21M 0.01%
149,222
+8,523
371
$2.21M 0.01%
61,277
+23,308
372
$2.18M 0.01%
43,230
+34,830
373
$2.17M 0.01%
38,185
+32,465
374
$2.16M 0.01%
52,188
+31,502
375
$2.15M 0.01%
67,000
+32,676
13 14
15
16 17