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
26
$168M 0.58%
4,682,540
-5,808,036
27
$160M 0.56%
2,449,702
+5,951
28
$158M 0.55%
3,719,120
+252,280
29
$154M 0.54%
2,344,826
-232,719
30
$152M 0.53%
2,592,826
-285,338
31
$150M 0.52%
6,872,070
-104,193
32
$121M 0.42%
2,843,790
-255,772
33
$120M 0.42%
10,635,101
-109,811
34
$120M 0.42%
2,890,700
-948,120
35
$118M 0.41%
948,655
+500,662
36
$116M 0.4%
5,558,840
-123,794
37
$113M 0.39%
5,463,795
-395,102
38
$103M 0.36%
3,391,748
-84,843
39
$98.6M 0.34%
2,223,580
+9,120
40
$95.4M 0.33%
1,085,604
+305,522
41
$84.4M 0.29%
7,799,333
-3,284
42
$84.3M 0.29%
513,936
+408,737
43
$82.6M 0.29%
1,672,768
-3,081,963
44
$82M 0.28%
1,352,311
+1,139,697
45
$81.8M 0.28%
5,604,547
-5,519,715
46
$79.1M 0.27%
2,926,941
-12,333
47
$78.7M 0.27%
330,965
+313,326
48
$77.7M 0.27%
2,687,100
+2,589,807
49
$76.8M 0.27%
2,043,831
+1,871,905
50
$74.4M 0.26%
506,446
+298,027
1
2
3 4 5