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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.17M 0.01%
143,547
+75,839
577
$1.16M 0.01%
+21,385
578
$1.15M 0.01%
24,938
+365
579
$1.15M 0.01%
16,014
-5,029
580
$1.15M 0.01%
+52,087
581
$1.14M 0.01%
5,462
-3,910
582
$1.13M 0.01%
39,832
+21,643
583
$1.12M 0.01%
14,427
+10,234
584
$1.12M 0.01%
29,578
-7,257
585
$1.12M 0.01%
39,578
-15,823
586
$1.12M 0.01%
+23,892
587
$1.12M 0.01%
19,047
+9,731
588
$1.11M 0.01%
6,450
-2,081
589
$1.11M 0.01%
17,378
+21
590
$1.1M 0.01%
50,361
+2,306
591
$1.1M 0.01%
+23,806
592
$1.1M 0.01%
30,787
+857
593
$1.1M 0.01%
30,436
+1,579
594
$1.1M 0.01%
19,476
+355
595
$1.1M 0.01%
20,446
-12,459
596
$1.09M 0.01%
44,929
-69,824
597
$1.09M 0.01%
+16,881
598
$1.09M 0.01%
343,401
+57,550
599
$1.09M 0.01%
47,793
-33,188
600
$1.09M 0.01%
+28,057
22 23
24
25 26