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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$69.4M
3
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

1
+$83.6M
2
+$75.5M
3
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.04%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 0.85%
3,122,355
-91,956
27
$164M 0.82%
6,273,470
-92,339
28
$159M 0.8%
3,264,342
+130,244
29
$147M 0.74%
2,202,979
-90,379
30
$132M 0.66%
10,313,856
-187,300
31
$129M 0.65%
5,654,060
+17,914
32
$122M 0.61%
1,429,504
+26,275
33
$121M 0.61%
2,297,380
+47,840
34
$111M 0.56%
2,236,338
-21,503
35
$111M 0.56%
795,024
+32,903
36
$110M 0.55%
12,044,148
-581,428
37
$109M 0.55%
4,936,341
-190,730
38
$102M 0.51%
540,782
+195,878
39
$101M 0.51%
1,934,640
-407,400
40
$92.2M 0.46%
2,957,451
-154,120
41
$82.8M 0.42%
1,792,928
-1,008,874
42
$82.3M 0.41%
478,316
+104,394
43
$81.3M 0.41%
2,517,471
-204,640
44
$79.5M 0.4%
743,288
+186,902
45
$75.6M 0.38%
904,187
+500,456
46
$72.4M 0.36%
1,130,497
+1,125,400
47
$72.1M 0.36%
476,613
+375,436
48
$71.4M 0.36%
1,686,788
-2,001,552
49
$71M 0.36%
3,416,124
-289,941
50
$65.8M 0.33%
1,606,480
+1,292,176
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