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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.84%
2,565,447
+115,745
27
$175M 0.8%
1,930,133
+25,476
28
$170M 0.77%
10,400,088
-81,999
29
$155M 0.71%
4,297,952
-384,588
30
$138M 0.63%
10,717,490
+5,112,943
31
$135M 0.61%
2,985,024
+141,234
32
$123M 0.56%
5,654,025
+190,230
33
$118M 0.54%
6,824,918
-47,152
34
$110M 0.5%
2,491,779
-101,047
35
$108M 0.49%
5,433,636
-125,204
36
$96.7M 0.44%
3,313,922
-77,826
37
$94.2M 0.43%
12,783,673
+2,148,572
38
$93.4M 0.43%
1,930,320
-293,260
39
$93.1M 0.42%
3,031,191
+104,250
40
$92.2M 0.42%
1,337,538
-1,007,288
41
$89.8M 0.41%
982,888
-102,716
42
$88M 0.4%
665,334
-283,321
43
$84.8M 0.39%
1,823,520
-1,895,600
44
$80.3M 0.37%
432,913
-81,023
45
$72.7M 0.33%
1,599,060
-1,291,640
46
$70.1M 0.32%
577,073
+466,894
47
$69.8M 0.32%
288,567
+140,126
48
$66.6M 0.3%
434,190
-72,256
49
$64.8M 0.3%
15,919,332
+234,073
50
$64.7M 0.3%
3,741,413
+209,992
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