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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$498K ﹤0.01%
16,876
-48,946
477
$497K ﹤0.01%
15,465
-12,189
478
$495K ﹤0.01%
47,380
-1,087
479
$494K ﹤0.01%
21,418
-42,669
480
$490K ﹤0.01%
9,741
-5,971
481
$490K ﹤0.01%
4,438
-42,479
482
$490K ﹤0.01%
23,004
-179,079
483
$486K ﹤0.01%
10,376
484
$479K ﹤0.01%
5,241
-132
485
$479K ﹤0.01%
+8,011
486
$477K ﹤0.01%
108,800
-23,059
487
$476K ﹤0.01%
9,705
-257
488
$474K ﹤0.01%
25,715
-1,515
489
$471K ﹤0.01%
32,473
+278
490
$468K ﹤0.01%
5,826
-1,978
491
$468K ﹤0.01%
7,322
+110
492
$467K ﹤0.01%
3,415
-17,846
493
$466K ﹤0.01%
8,742
-23
494
$464K ﹤0.01%
7,777
-4,148
495
$463K ﹤0.01%
12,116
-80
496
$460K ﹤0.01%
63,106
-49,684
497
$457K ﹤0.01%
35,456
-2,142
498
$457K ﹤0.01%
+22,969
499
$457K ﹤0.01%
5,800
500
$454K ﹤0.01%
20,100
+600
18 19
20
21 22