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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$496M
3
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

1
+$199M
2
+$46.6M
3
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 0.77%
6,576,689
-341,063
27
$262M 0.74%
5,292,850
-104,290
28
$260M 0.74%
635,577
+330,520
29
$248M 0.7%
1,778,503
+162,083
30
$238M 0.67%
5,671,440
-466,192
31
$237M 0.67%
1,585,568
+197,782
32
$226M 0.64%
632,986
-1,850
33
$226M 0.64%
2,524,522
-35,070
34
$220M 0.62%
12,175,464
+2,263,706
35
$219M 0.62%
3,008,990
-122,299
36
$217M 0.62%
835,224
-3,044
37
$212M 0.6%
2,942,752
+2,919,719
38
$204M 0.58%
309,046
+5,340
39
$201M 0.57%
4,082,029
+942,439
40
$201M 0.57%
2,567,535
-94,722
41
$197M 0.56%
1,157,997
-280,498
42
$192M 0.54%
1,362,545
+96,730
43
$191M 0.54%
3,485,914
+120,513
44
$183M 0.52%
3,103,790
+285,639
45
$178M 0.5%
1,660,777
-42,424
46
$171M 0.48%
1,540,424
+154,869
47
$168M 0.47%
473,588
+108,782
48
$166M 0.47%
3,917,271
+182,504
49
$164M 0.46%
472,849
+124,709
50
$158M 0.45%
5,019,869
-383,218
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