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
$27.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1 +$212M
2 +$187M
3 +$106M
4
TD icon
Toronto Dominion Bank
TD
+$77.2M
5
PBA icon
Pembina Pipeline
PBA
+$60.3M

Top Sells

1 +$290M
2 +$131M
3 +$69.2M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$3.76M 0.01%
923,963
-770
377
$3.75M 0.01%
89,703
-33,600
378
$3.72M 0.01%
37,623
+1,110
379
$3.72M 0.01%
38,231
+270
380
$3.71M 0.01%
242,432
-1,554
381
$3.66M 0.01%
19,256
+7,781
382
$3.66M 0.01%
+11,166
383
$3.65M 0.01%
66,981
+1,242
384
$3.59M 0.01%
52,757
+30,540
385
$3.58M 0.01%
85,258
+4,480
386
$3.58M 0.01%
151,626
-32,262
387
$3.55M 0.01%
40,359
+2,273
388
$3.51M 0.01%
264,287
+39,076
389
$3.47M 0.01%
67,372
-16,901
390
$3.47M 0.01%
124,796
-3,032
391
$3.45M 0.01%
31,625
-4,925
392
$3.37M 0.01%
6,962
-413
393
$3.37M 0.01%
78,184
-46,898
394
$3.34M 0.01%
16,479
+13,328
395
$3.34M 0.01%
131,735
+528
396
$3.32M 0.01%
30,035
+2,390
397
$3.29M 0.01%
42,124
-2,633
398
$3.28M 0.01%
14,232
+926
399
$3.27M 0.01%
11,427
+175
400
$3.22M 0.01%
75,306
-24,584