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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$918K ﹤0.01%
16,518
+35
377
$909K ﹤0.01%
35,741
+10,326
378
$906K ﹤0.01%
26,817
-2,095
379
$898K ﹤0.01%
12,780
-306,822
380
$894K ﹤0.01%
133,018
-10,529
381
$887K ﹤0.01%
13,434
-3,944
382
$887K ﹤0.01%
22,896
-35,973
383
$886K ﹤0.01%
29,420
-500
384
$883K ﹤0.01%
5,807
-15,395
385
$876K ﹤0.01%
8,970
-235
386
$864K ﹤0.01%
21,238
-116,994
387
$860K ﹤0.01%
46,490
-325,560
388
$849K ﹤0.01%
127,658
-546,923
389
$849K ﹤0.01%
50,327
-56,635
390
$848K ﹤0.01%
15,282
-24,940
391
$846K ﹤0.01%
7,335
+40
392
$837K ﹤0.01%
29,919
-69,603
393
$826K ﹤0.01%
29,684
-7,148
394
$822K ﹤0.01%
10,689
-20,950
395
$814K ﹤0.01%
16,434
-3,325
396
$811K ﹤0.01%
284
+25
397
$809K ﹤0.01%
2,480
-6,768
398
$806K ﹤0.01%
21,456
-198,998
399
$763K ﹤0.01%
11,885
-28,815
400
$754K ﹤0.01%
6,829
-1,264
14 15
16
17 18