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
$26.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$11.2M
4
MEOH icon
Methanex
MEOH
+$10.1M
5
PFE icon
Pfizer
PFE
+$9.67M

Top Sells

1
+$131M
2
+$97.1M
3
+$58.3M
4
C icon
Citigroup
C
+$32.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.5M

Sector Composition

1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$588K ﹤0.01%
6,755
-317
477
$584K ﹤0.01%
6,729
-1,116
478
$581K ﹤0.01%
+38,910
479
$580K ﹤0.01%
25,870
+13,391
480
$577K ﹤0.01%
+5,235
481
$575K ﹤0.01%
+10,995
482
$575K ﹤0.01%
+16,712
483
$574K ﹤0.01%
40,283
+3,575
484
$573K ﹤0.01%
13,839
-5,532
485
$573K ﹤0.01%
9,268
-656
486
$571K ﹤0.01%
20,933
-886
487
$570K ﹤0.01%
14,935
+1,335
488
$570K ﹤0.01%
51,339
-3,361
489
$562K ﹤0.01%
6,850
-240
490
$558K ﹤0.01%
7,994
-355
491
$556K ﹤0.01%
+48,900
492
$555K ﹤0.01%
11,326
+7,168
493
$553K ﹤0.01%
+25,725
494
$551K ﹤0.01%
10,564
-1,719
495
$549K ﹤0.01%
21,416
+2,195
496
$548K ﹤0.01%
39,804
+55
497
$547K ﹤0.01%
11,560
-19,748
498
$546K ﹤0.01%
58
+7
499
$545K ﹤0.01%
4,311
+2,237
500
$543K ﹤0.01%
11,151
+305
18 19
20
21 22