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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$86.4M
3 +$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1 +$194M
2 +$122M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.41M 0.01%
10,273
-1,693
527
$1.41M 0.01%
16,848
-1,176
528
$1.4M 0.01%
35,295
+280
529
$1.39M 0.01%
44,502
+5,530
530
$1.39M 0.01%
32,458
-5,833
531
$1.39M 0.01%
10,272
-526
532
$1.38M 0.01%
22,005
-4,639
533
$1.38M 0.01%
22,715
+267
534
$1.36M 0.01%
6,763
+1,903
535
$1.34M 0.01%
141,571
+17,393
536
$1.34M 0.01%
16,149
-7,742
537
$1.34M 0.01%
33,155
+5,483
538
$1.34M 0.01%
59,273
-14,438
539
$1.32M 0.01%
5,060
-240
540
$1.32M 0.01%
73,379
-7,516
541
$1.31M 0.01%
7,692
+39
542
$1.31M 0.01%
29,270
-2,229
543
$1.3M 0.01%
21,129
-83,172
544
$1.29M 0.01%
14,758
-16,693
545
$1.29M 0.01%
426,813
-4,203
546
$1.29M 0.01%
43,340
-4,412
547
$1.29M 0.01%
25,259
+672
548
$1.28M 0.01%
18,430
+306
549
$1.27M 0.01%
161,162
+16,256
550
$1.27M 0.01%
38,135
+5,405