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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.21M ﹤0.01%
5,282
-3,530
502
$1.21M ﹤0.01%
30,453
-18,549
503
$1.21M ﹤0.01%
64,182
+37,422
504
$1.2M ﹤0.01%
33,034
+3,677
505
$1.2M ﹤0.01%
11,057
+6,178
506
$1.2M ﹤0.01%
63,679
-5,839
507
$1.2M ﹤0.01%
+46,565
508
$1.18M ﹤0.01%
+58,184
509
$1.18M ﹤0.01%
162,753
-17,238
510
$1.18M ﹤0.01%
13,096
+4,730
511
$1.18M ﹤0.01%
+31,680
512
$1.16M ﹤0.01%
+74,417
513
$1.16M ﹤0.01%
7,464
-3,150
514
$1.14M ﹤0.01%
+44,058
515
$1.14M ﹤0.01%
+17,313
516
$1.14M ﹤0.01%
75,702
+13,494
517
$1.14M ﹤0.01%
18,647
-5,605
518
$1.13M ﹤0.01%
55,642
+627
519
$1.13M ﹤0.01%
65,793
+40,376
520
$1.13M ﹤0.01%
76,201
-67,814
521
$1.12M ﹤0.01%
33,030
+1,490
522
$1.12M ﹤0.01%
52,317
-10,787
523
$1.09M ﹤0.01%
17,357
-41,975
524
$1.08M ﹤0.01%
15,899
-30,104
525
$1.08M ﹤0.01%
67,550
-248
19 20
21
22 23