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
401
$1.27M 0.01%
74,973
-17,715
402
$1.27M 0.01%
11,536
-11,901
403
$1.26M 0.01%
26,076
-35,504
404
$1.25M 0.01%
16,857
+4,740
405
$1.25M 0.01%
+47,075
406
$1.25M 0.01%
18,554
+2,813
407
$1.24M 0.01%
246,328
-47,716
408
$1.24M 0.01%
18,728
-558
409
$1.23M 0.01%
25,360
+3,660
410
$1.23M 0.01%
18,188
-4,271
411
$1.23M 0.01%
384,807
-68,515
412
$1.23M 0.01%
+75,222
413
$1.23M 0.01%
24,444
+16,654
414
$1.22M 0.01%
171,162
-46,095
415
$1.22M 0.01%
44,538
-16,811
416
$1.21M 0.01%
49,530
-12,832
417
$1.2M 0.01%
25,960
-746
418
$1.19M 0.01%
33,514
+71
419
$1.19M 0.01%
30,773
-612
420
$1.19M 0.01%
63,402
-16,001
421
$1.19M 0.01%
20,560
-700
422
$1.19M 0.01%
80,070
+40,054
423
$1.18M 0.01%
43,225
+220
424
$1.18M 0.01%
41,443
+11,975
425
$1.18M 0.01%
24,774
-7,078
15 16
17
18 19