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
501
$542K ﹤0.01%
11,023
+6,022
502
$538K ﹤0.01%
10,829
-32,541
503
$534K ﹤0.01%
7,304
-341
504
$530K ﹤0.01%
3,583
-378
505
$529K ﹤0.01%
84,710
+12,548
506
$527K ﹤0.01%
49,754
+25,758
507
$524K ﹤0.01%
4,247
-11
508
$524K ﹤0.01%
+18,304
509
$522K ﹤0.01%
20,649
-3,049
510
$521K ﹤0.01%
10,284
+128
511
$521K ﹤0.01%
4,786
-383
512
$519K ﹤0.01%
25,390
-24,497
513
$518K ﹤0.01%
40,272
-3,113
514
$518K ﹤0.01%
14,067
-201,597
515
$517K ﹤0.01%
18,875
-15,364
516
$512K ﹤0.01%
48,294
+13,521
517
$506K ﹤0.01%
8,938
-462
518
$505K ﹤0.01%
11,771
-596
519
$503K ﹤0.01%
13,610
-50,868
520
$502K ﹤0.01%
7,574
-645
521
$499K ﹤0.01%
10,231
-20,865
522
$496K ﹤0.01%
10,588
-1,652
523
$491K ﹤0.01%
54,400
+25,000
524
$491K ﹤0.01%
31,189
+5,235
525
$486K ﹤0.01%
16,919
-8,009
19 20
21
22 23