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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$215M
3
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

1
+$546M
2
+$292M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
Broadcom
AVGO
+$101M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.4M 0.01%
36,234
+5,180
477
$3.38M 0.01%
94,995
+65,210
478
$3.37M 0.01%
17,596
+15,489
479
$3.35M 0.01%
498,462
+336,283
480
$3.35M 0.01%
36,322
-895
481
$3.33M 0.01%
63,078
-276,000
482
$3.33M 0.01%
6,451
-437
483
$3.32M 0.01%
11,544
-47,038
484
$3.31M 0.01%
15,430
+13,833
485
$3.31M 0.01%
21,851
-5,034
486
$3.31M 0.01%
66,161
+2,765
487
$3.27M 0.01%
+16,884
488
$3.24M 0.01%
37,473
+34,402
489
$3.23M 0.01%
32,058
-3,583
490
$3.23M 0.01%
96,426
+382
491
$3.2M 0.01%
111,063
-3,133
492
$3.2M 0.01%
188,375
+66,715
493
$3.19M 0.01%
15,960
+7,487
494
$3.15M 0.01%
32,683
-3,362
495
$3.14M 0.01%
58,138
-2,449
496
$3.14M 0.01%
139,140
-59,635
497
$3.14M 0.01%
+18,720
498
$3.13M 0.01%
37,767
-14,882
499
$3.09M 0.01%
33,794
-10,648
500
$3.09M 0.01%
481,656
-91,288
18 19
20
21 22