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
$27.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$187M
3
+$106M
4
TD icon
Toronto Dominion Bank
TD
+$77.2M
5
PBA icon
Pembina Pipeline
PBA
+$60.3M

Top Sells

1
+$290M
2
+$131M
3
+$69.2M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 0.8%
634,836
-2,601
27
$218M 0.78%
5,674,863
+467,879
28
$212M 0.76%
1,616,420
-37,230
29
$209M 0.75%
1,438,495
-169,659
30
$206M 0.74%
2,559,592
+613,564
31
$205M 0.74%
3,131,289
+837,615
32
$199M 0.72%
5,071,124
+1,369,134
33
$193M 0.69%
838,268
+54,866
34
$186M 0.67%
1,387,786
-23,045
35
$185M 0.66%
1,385,555
-66,523
36
$177M 0.64%
2,662,257
-66,084
37
$172M 0.62%
8,241,728
-88,730
38
$172M 0.62%
303,706
-8,920
39
$170M 0.61%
397,072
-34,189
40
$168M 0.6%
1,703,201
-2,038
41
$167M 0.6%
1,265,815
+102,497
42
$161M 0.58%
3,734,767
+12,160
43
$159M 0.57%
5,403,087
+70,581
44
$153M 0.55%
3,365,401
-8,099
45
$151M 0.54%
2,818,151
-90,482
46
$144M 0.52%
9,911,758
-679,467
47
$133M 0.48%
3,360,082
+17,708
48
$127M 0.46%
3,139,590
-55,967
49
$127M 0.45%
1,033,638
-158,948
50
$110M 0.39%
364,806
+23,158
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