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
$27.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1 +$212M
2 +$187M
3 +$106M
4
TD icon
Toronto Dominion Bank
TD
+$77.2M
5
PBA icon
Pembina Pipeline
PBA
+$60.3M

Top Sells

1 +$290M
2 +$131M
3 +$69.2M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.59M 0.01%
28,707
-4,144
552
$1.58M 0.01%
23,033
-89,028
553
$1.57M 0.01%
22,041
+235
554
$1.57M 0.01%
16,156
+350
555
$1.55M 0.01%
42,630
-668
556
$1.55M 0.01%
45,372
+4,150
557
$1.53M 0.01%
59,021
-66
558
$1.53M 0.01%
28,629
-213
559
$1.49M 0.01%
15,718
-35,954
560
$1.47M 0.01%
2,869
+1,550
561
$1.47M 0.01%
91,010
+24,603
562
$1.47M 0.01%
26,598
+468
563
$1.47M 0.01%
16,420
-450
564
$1.46M 0.01%
26,906
+264
565
$1.45M 0.01%
26,008
-3,242
566
$1.45M 0.01%
21,402
-4,311
567
$1.45M 0.01%
19,619
+1,695
568
$1.44M 0.01%
340,540
+30,973
569
$1.44M 0.01%
7,387
+222
570
$1.43M 0.01%
38,600
-2,300
571
$1.42M 0.01%
20,090
-5,685
572
$1.42M 0.01%
32,797
-6,004
573
$1.42M 0.01%
51,699
574
$1.41M 0.01%
67,620
+1,417
575
$1.41M 0.01%
3,215
+32