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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$99.3M
3 +$82.8M
4
MFC icon
Manulife Financial
MFC
+$60.8M
5
TRP icon
TC Energy
TRP
+$56.6M

Top Sells

1 +$1.59B
2 +$1.17B
3 +$574M
4
PM icon
Philip Morris
PM
+$515M
5
MSFT icon
Microsoft
MSFT
+$473M

Sector Composition

1 Financials 36.56%
2 Technology 11.08%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.28M 0.01%
29,152
+3,845
502
$2.27M 0.01%
8,603
-728
503
$2.27M 0.01%
53,271
+4,734
504
$2.27M 0.01%
13,797
+921
505
$2.26M 0.01%
55,850
+43,875
506
$2.26M 0.01%
25,940
-33,989
507
$2.25M 0.01%
17,838
+6,165
508
$2.25M 0.01%
26,650
-16,705
509
$2.24M 0.01%
8,008
-2,331
510
$2.24M 0.01%
109,039
-76,127
511
$2.23M 0.01%
31,650
-3,754
512
$2.23M 0.01%
9,936
+831
513
$2.22M 0.01%
14,040
+1,550
514
$2.2M 0.01%
21,622
+2,902
515
$2.19M 0.01%
139,301
-10,989
516
$2.17M 0.01%
8,293
+18
517
$2.16M 0.01%
26,641
-4,350
518
$2.15M 0.01%
13,077
-6,428
519
$2.15M 0.01%
+44,565
520
$2.14M 0.01%
16,456
+6,141
521
$2.14M 0.01%
87,842
+7,253
522
$2.13M 0.01%
13,010
-10,220
523
$2.13M 0.01%
+19,255
524
$2.13M 0.01%
182,995
+43,845
525
$2.13M 0.01%
34,620
+756