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
$26.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.8M
3
+$33.5M
4
BMO icon
Bank of Montreal
BMO
+$25.3M
5
BN icon
Brookfield
BN
+$10.6M

Top Sells

1
+$205M
2
+$176M
3
+$87.3M
4
ERF
Enerplus Corporation
ERF
+$42.3M
5
MGA icon
Magna International
MGA
+$38.6M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$663K ﹤0.01%
+16,549
552
$658K ﹤0.01%
2,580
-304
553
$658K ﹤0.01%
8,042
-58
554
$656K ﹤0.01%
5,232
-231
555
$654K ﹤0.01%
+32,960
556
$652K ﹤0.01%
6,102
+1,166
557
$649K ﹤0.01%
12,378
-1,834
558
$648K ﹤0.01%
36,266
+23,788
559
$646K ﹤0.01%
1,601
-851
560
$645K ﹤0.01%
165
-4
561
$643K ﹤0.01%
61,100
-18,900
562
$640K ﹤0.01%
+36,450
563
$638K ﹤0.01%
4,422
+5
564
$636K ﹤0.01%
+8,743
565
$636K ﹤0.01%
12,569
+2,128
566
$629K ﹤0.01%
27,840
+6,171
567
$626K ﹤0.01%
15,635
-97,809
568
$626K ﹤0.01%
18,500
-27,365
569
$625K ﹤0.01%
8,012
-2,289
570
$616K ﹤0.01%
+7,000
571
$608K ﹤0.01%
+10,021
572
$605K ﹤0.01%
24,924
+4,694
573
$602K ﹤0.01%
11,266
-597
574
$583K ﹤0.01%
+7,977
575
$579K ﹤0.01%
6,439
+891
21 22
23
24 25