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
526
$486K ﹤0.01%
6,224
+2,069
527
$484K ﹤0.01%
9,270
-16,549
528
$483K ﹤0.01%
3,179
+279
529
$482K ﹤0.01%
4,948
-752
530
$479K ﹤0.01%
+10,845
531
$477K ﹤0.01%
6,569
-639
532
$476K ﹤0.01%
4,031
-359
533
$473K ﹤0.01%
3,501
-755
534
$472K ﹤0.01%
9,660
+1,278
535
$470K ﹤0.01%
9,407
-503
536
$465K ﹤0.01%
8,848
-430
537
$461K ﹤0.01%
31,934
-1,818
538
$460K ﹤0.01%
8,884
-489
539
$459K ﹤0.01%
32,225
-1,672
540
$452K ﹤0.01%
19,005
+657
541
$450K ﹤0.01%
6,652
-2,822
542
$448K ﹤0.01%
8,544
+153
543
$448K ﹤0.01%
457,597
+423,561
544
$446K ﹤0.01%
8,316
+216
545
$446K ﹤0.01%
9,804
-496
546
$445K ﹤0.01%
8,680
-420
547
$444K ﹤0.01%
23,121
-1,229
548
$444K ﹤0.01%
20,359
-78,334
549
$443K ﹤0.01%
13,240
-760
550
$441K ﹤0.01%
15,394
-33,844
20 21
22
23 24