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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$333M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

1
+$196M
2
+$170M
3
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.81%
4 Communication Services 8.14%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.8%
7,193,521
+920,051
27
$170M 0.73%
954,364
+413,582
28
$165M 0.71%
2,273,360
+1,952,740
29
$163M 0.7%
2,380,605
+134,622
30
$162M 0.7%
13,035,282
-535,032
31
$157M 0.68%
2,757,209
-24,157
32
$144M 0.62%
673,511
+416,418
33
$139M 0.6%
10,037,327
-276,529
34
$135M 0.58%
2,610,200
+312,820
35
$135M 0.58%
3,877,541
+2,583,964
36
$134M 0.58%
3,044,506
+808,168
37
$125M 0.54%
2,268,306
+65,327
38
$121M 0.52%
2,881,661
+1,088,733
39
$111M 0.48%
554,520
+351,633
40
$108M 0.47%
12,651,576
+607,428
41
$107M 0.46%
5,560,848
-93,212
42
$100M 0.43%
4,908,712
-27,629
43
$99M 0.43%
292,963
+279,021
44
$98.4M 0.42%
1,078,349
-351,155
45
$90.9M 0.39%
1,743,648
+1,223,063
46
$90.4M 0.39%
705,276
-89,748
47
$88.9M 0.38%
3,588,505
+1,242,637
48
$85.3M 0.37%
260,288
+116,285
49
$83.1M 0.36%
520,347
+310,359
50
$76.1M 0.33%
2,632,575
+115,104
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