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
376
$3.2M 0.01%
52,503
+973
377
$3.19M 0.01%
303,003
378
$3.17M 0.01%
55,586
-2,000
379
$3.17M 0.01%
29,814
-3,027
380
$3.14M 0.01%
30,658
-20,980
381
$3.13M 0.01%
964,424
-99,159
382
$3.12M 0.01%
34,208
-25
383
$3.12M 0.01%
34,802
+1,477
384
$3.12M 0.01%
83,830
-3,765
385
$3.12M 0.01%
147,118
-142
386
$3.08M 0.01%
151,645
+46,594
387
$3.08M 0.01%
71,687
+18,840
388
$3.06M 0.01%
59,655
-2,648
389
$3.05M 0.01%
16,323
-981
390
$3.04M 0.01%
22,648
-552
391
$3.04M 0.01%
17,135
-10,946
392
$3.03M 0.01%
51,468
-61,889
393
$3.02M 0.01%
22,163
+3,695
394
$3.01M 0.01%
98,878
+1,318
395
$3M 0.01%
86,310
+1,473
396
$3M 0.01%
465,322
+438,165
397
$3M 0.01%
13,718
+985
398
$3M 0.01%
19,036
+3,278
399
$2.98M 0.01%
68,083
-5,900
400
$2.98M 0.01%
37,751
+259
14 15
16
17 18