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
451
$1.48M 0.01%
44,509
+29,076
452
$1.47M 0.01%
30,842
+2,268
453
$1.47M 0.01%
+11,776
454
$1.47M 0.01%
+92,723
455
$1.45M 0.01%
36,400
+3,590
456
$1.45M 0.01%
20,859
-39,768
457
$1.44M 0.01%
+49,218
458
$1.42M ﹤0.01%
36,835
-90,123
459
$1.41M ﹤0.01%
+24,291
460
$1.41M ﹤0.01%
+69,245
461
$1.41M ﹤0.01%
22,803
-3,575
462
$1.41M ﹤0.01%
36,889
-33,687
463
$1.4M ﹤0.01%
21,043
-2,106
464
$1.4M ﹤0.01%
30,042
+25,439
465
$1.4M ﹤0.01%
+85,038
466
$1.38M ﹤0.01%
+80,557
467
$1.38M ﹤0.01%
15,629
+1,969
468
$1.37M ﹤0.01%
16,334
+11,076
469
$1.36M ﹤0.01%
169,975
+1,697
470
$1.35M ﹤0.01%
34,029
+29,758
471
$1.34M ﹤0.01%
+21,412
472
$1.33M ﹤0.01%
25,891
+11,865
473
$1.33M ﹤0.01%
91,558
+4,397
474
$1.33M ﹤0.01%
40,333
+3,885
475
$1.32M ﹤0.01%
41,704
+570
17 18
19
20 21