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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$376K ﹤0.01%
1,645
-7,680
552
$376K ﹤0.01%
25,588
-78,615
553
$376K ﹤0.01%
13,518
-20,442
554
$375K ﹤0.01%
7,600
555
$375K ﹤0.01%
14,505
-46,902
556
$375K ﹤0.01%
9,136
-77
557
$374K ﹤0.01%
19,800
-42,677
558
$372K ﹤0.01%
5,768
-51,001
559
$371K ﹤0.01%
9,885
-3,690
560
$369K ﹤0.01%
6,057
-13,145
561
$369K ﹤0.01%
19,229
-60,059
562
$368K ﹤0.01%
4,902
+1,413
563
$367K ﹤0.01%
14,842
-2,570
564
$366K ﹤0.01%
2,619
-7
565
$360K ﹤0.01%
3,180
+730
566
$360K ﹤0.01%
4,404
-12,344
567
$358K ﹤0.01%
5,488
-178,499
568
$358K ﹤0.01%
25,212
-141,931
569
$356K ﹤0.01%
19,226
-28,567
570
$352K ﹤0.01%
16,217
-66
571
$348K ﹤0.01%
35,614
-403,325
572
$345K ﹤0.01%
9,220
+1,020
573
$343K ﹤0.01%
768
-2,171
574
$342K ﹤0.01%
7,261
-549
575
$341K ﹤0.01%
34,006
+7,462
21 22
23
24 25