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
426
$1.66M 0.01%
29,729
+2,712
427
$1.65M 0.01%
26,994
+3,660
428
$1.65M 0.01%
21,182
+6,473
429
$1.63M 0.01%
36,555
+16,930
430
$1.62M 0.01%
29,240
-2,690
431
$1.62M 0.01%
49,344
-78,565
432
$1.61M 0.01%
125,112
-129,012
433
$1.61M 0.01%
24,307
-9,643
434
$1.59M 0.01%
33,960
+5,056
435
$1.58M 0.01%
32,905
-1,619
436
$1.58M 0.01%
394,653
-189,947
437
$1.57M 0.01%
13,123
+1,505
438
$1.57M 0.01%
92,398
+20,346
439
$1.57M 0.01%
21,225
+13,063
440
$1.56M 0.01%
19,403
+14,671
441
$1.56M 0.01%
23,645
+9,000
442
$1.55M 0.01%
29,919
-55,498
443
$1.54M 0.01%
+43,445
444
$1.52M 0.01%
17,603
-351,089
445
$1.5M 0.01%
16,413
+1,401
446
$1.5M 0.01%
+63,234
447
$1.5M 0.01%
28,890
-55,333
448
$1.5M 0.01%
9,898
-58,055
449
$1.49M 0.01%
+18,684
450
$1.49M 0.01%
18,217
-14,286
16 17
18
19 20