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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$215M
3
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

1
+$546M
2
+$292M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
Broadcom
AVGO
+$101M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.31M 0.01%
71,643
-9,955
552
$2.31M 0.01%
5,399
+340
553
$2.29M 0.01%
14,874
-40
554
$2.28M 0.01%
116,000
555
$2.27M 0.01%
32,794
-80,781
556
$2.27M 0.01%
34,047
-1,452
557
$2.27M 0.01%
40,681
+1,102
558
$2.26M 0.01%
45,294
+3,165
559
$2.25M 0.01%
8,186
-2,773
560
$2.25M 0.01%
39,635
-3,400
561
$2.24M 0.01%
51,848
-10,788
562
$2.23M 0.01%
80,900
-20,100
563
$2.22M 0.01%
36,765
-12,090
564
$2.21M 0.01%
11,021
+645
565
$2.2M 0.01%
20,205
+8,276
566
$2.2M 0.01%
24,670
+3,987
567
$2.2M 0.01%
7,575
+128
568
$2.19M 0.01%
+36,252
569
$2.19M 0.01%
20,542
+1,381
570
$2.19M 0.01%
38,383
+1,698
571
$2.18M 0.01%
19,424
-331,608
572
$2.18M 0.01%
29,318
-6,414
573
$2.16M 0.01%
10,545
+296
574
$2.16M 0.01%
15,601
-1,189
575
$2.15M 0.01%
108,724
-33,631
21 22
23
24 25