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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$218M
3 +$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1 +$176M
2 +$150M
3 +$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1.06M ﹤0.01%
71,164
-18,517
577
$1.05M ﹤0.01%
66,111
-17,552
578
$1.02M ﹤0.01%
34,324
-86,124
579
$1.01M ﹤0.01%
22,294
+15,362
580
$1.01M ﹤0.01%
26,212
-679
581
$1M ﹤0.01%
39,254
-1,651
582
$999K ﹤0.01%
214,020
-21,106
583
$997K ﹤0.01%
31,540
-672,674
584
$988K ﹤0.01%
87,161
-121,738
585
$986K ﹤0.01%
14,638
-6,105
586
$982K ﹤0.01%
29,357
-3,831
587
$968K ﹤0.01%
142,142
-1,783
588
$966K ﹤0.01%
23,779
-33,226
589
$965K ﹤0.01%
+25,013
590
$963K ﹤0.01%
7,166
-9,830
591
$958K ﹤0.01%
55,015
-61,144
592
$958K ﹤0.01%
10,106
-124
593
$955K ﹤0.01%
23,349
+7,800
594
$955K ﹤0.01%
140,447
+102,021
595
$955K ﹤0.01%
24,460
-86,484
596
$951K ﹤0.01%
8,396
+1,655
597
$941K ﹤0.01%
17,618
-864
598
$939K ﹤0.01%
+18,220
599
$929K ﹤0.01%
10,016
+2,351
600
$926K ﹤0.01%
13,078
-7,067