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
$26.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.8M
3
+$33.5M
4
BMO icon
Bank of Montreal
BMO
+$25.3M
5
BN icon
Brookfield
BN
+$10.6M

Top Sells

1
+$205M
2
+$176M
3
+$87.3M
4
ERF
Enerplus Corporation
ERF
+$42.3M
5
MGA icon
Magna International
MGA
+$38.6M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.08M ﹤0.01%
27,929
+5,768
427
$1.08M ﹤0.01%
36,364
-21,856
428
$1.08M ﹤0.01%
+36,948
429
$1.08M ﹤0.01%
20,462
+2,429
430
$1.07M ﹤0.01%
29,348
-22,408
431
$1.06M ﹤0.01%
34,243
+5,982
432
$1.05M ﹤0.01%
11,534
-69
433
$1.05M ﹤0.01%
+29,181
434
$1.03M ﹤0.01%
636,898
+479,342
435
$1.03M ﹤0.01%
16,841
-6,704
436
$1.03M ﹤0.01%
14,321
+1,491
437
$1.02M ﹤0.01%
19,900
438
$1.02M ﹤0.01%
12,310
+969
439
$1.01M ﹤0.01%
47,854
+3,020
440
$1.01M ﹤0.01%
+20,014
441
$1.01M ﹤0.01%
40,642
-14,091
442
$1.01M ﹤0.01%
10,650
-1,839
443
$1.01M ﹤0.01%
+41,867
444
$1M ﹤0.01%
23,832
+3,613
445
$1M ﹤0.01%
19,884
-11,757
446
$1M ﹤0.01%
+5,884
447
$1M ﹤0.01%
+38,895
448
$999K ﹤0.01%
+25,104
449
$993K ﹤0.01%
21,200
+8,523
450
$992K ﹤0.01%
93,984
+6,159
16 17
18
19 20