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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190M 0.71%
4,653,494
+224,940
27
$169M 0.63%
2,878,164
-33,547
28
$163M 0.6%
10,744,912
+269,085
29
$160M 0.6%
2,577,545
+1,937,264
30
$152M 0.56%
3,182,191
-162,675
31
$151M 0.56%
11,124,262
-583,291
32
$148M 0.55%
3,838,820
+3,405,600
33
$146M 0.54%
2,443,751
-150,201
34
$140M 0.52%
6,976,263
-943,439
35
$137M 0.51%
3,466,840
+2,591,760
36
$130M 0.48%
3,099,562
-82,011
37
$121M 0.45%
3,476,591
-139,610
38
$118M 0.44%
5,858,897
-13,717
39
$110M 0.41%
5,682,634
-194,213
40
$106M 0.39%
7,802,617
+457,283
41
$86.5M 0.32%
601,649
+599,511
42
$83M 0.31%
2,214,460
+1,308,840
43
$79.9M 0.3%
490,455
+256,177
44
$74.6M 0.28%
2,939,274
-84,548
45
$67.3M 0.25%
780,082
+144,585
46
$61.9M 0.23%
538,442
+341,682
47
$60.5M 0.22%
5,777,560
-104,586
48
$57.4M 0.21%
1,362,028
+273,773
49
$56.1M 0.21%
383,916
+354,691
50
$53.3M 0.2%
3,668,511
-176,755
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