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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1 +$76.5M
2 +$29.2M
3 +$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1 +$168M
2 +$28.6M
3 +$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.37M 0.01%
74,572
-3,955
377
$1.36M 0.01%
49,934
+29,598
378
$1.36M 0.01%
23,795
+382
379
$1.35M 0.01%
+20,833
380
$1.35M 0.01%
42,516
+282
381
$1.35M 0.01%
82,919
-9,277
382
$1.35M 0.01%
24,905
+844
383
$1.35M 0.01%
12,346
+4,885
384
$1.34M 0.01%
6,301
+248
385
$1.34M 0.01%
68,672
+3,598
386
$1.33M 0.01%
+4,595
387
$1.33M 0.01%
26,849
-61,861
388
$1.33M 0.01%
+34,226
389
$1.33M 0.01%
65,436
+4,389
390
$1.33M 0.01%
26,655
-8,318
391
$1.32M 0.01%
25,443
-3,447
392
$1.32M 0.01%
+20,351
393
$1.32M 0.01%
23,392
-10,197
394
$1.32M 0.01%
23,552
-1,365
395
$1.32M 0.01%
34,511
-1,219
396
$1.31M 0.01%
10,684
-422
397
$1.3M 0.01%
17,402
+10,891
398
$1.29M 0.01%
29,550
+5,236
399
$1.28M 0.01%
19,262
+6,919
400
$1.28M 0.01%
4,297
-1,175