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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.87M 0.01%
27,411
-3,346
402
$1.85M 0.01%
654,707
-531,345
403
$1.84M 0.01%
40,008
-829
404
$1.84M 0.01%
16,668
-4,351
405
$1.82M 0.01%
1,535
+1,013
406
$1.82M 0.01%
+31,471
407
$1.8M 0.01%
40,344
+24,447
408
$1.79M 0.01%
25,846
+6,580
409
$1.79M 0.01%
12,616
+476
410
$1.78M 0.01%
160,799
+92,377
411
$1.78M 0.01%
18,215
-6,142
412
$1.76M 0.01%
8,531
+3,850
413
$1.76M 0.01%
8,767
+1,220
414
$1.75M 0.01%
31,795
-7,792
415
$1.75M 0.01%
6,133
-1,094
416
$1.75M 0.01%
56,064
-9,253
417
$1.71M 0.01%
41,494
+25,195
418
$1.7M 0.01%
55,401
-48,547
419
$1.69M 0.01%
131,380
+55,911
420
$1.69M 0.01%
91,065
+1,035
421
$1.69M 0.01%
17,544
+3,599
422
$1.68M 0.01%
39,790
-5,968
423
$1.68M 0.01%
84,939
+63,814
424
$1.67M 0.01%
15,360
-104,782
425
$1.67M 0.01%
80,981
+1,790
15 16
17
18 19