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
551
$441K ﹤0.01%
14,512
-788
552
$439K ﹤0.01%
9,529
-737
553
$439K ﹤0.01%
6,617
+355
554
$438K ﹤0.01%
3,608
-192
555
$438K ﹤0.01%
222,251
-38,985
556
$434K ﹤0.01%
+41,500
557
$434K ﹤0.01%
24,183
-114
558
$432K ﹤0.01%
8,869
-533
559
$432K ﹤0.01%
24,147
+1,748
560
$431K ﹤0.01%
43,262
-8,701
561
$429K ﹤0.01%
2,820
-15,740
562
$428K ﹤0.01%
10,675
-625
563
$427K ﹤0.01%
+8,775
564
$427K ﹤0.01%
7,521
-747
565
$426K ﹤0.01%
7,814
+80
566
$426K ﹤0.01%
5,084
-316
567
$426K ﹤0.01%
13,310
-8,834
568
$421K ﹤0.01%
+8,363
569
$420K ﹤0.01%
4,180
+1,968
570
$420K ﹤0.01%
+5,700
571
$419K ﹤0.01%
5,258
+411
572
$419K ﹤0.01%
124,395
+77,995
573
$417K ﹤0.01%
+8,656
574
$416K ﹤0.01%
+6,715
575
$413K ﹤0.01%
+12,289