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
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$118M
3 +$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

1 +$137M
2 +$125M
3 +$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$114M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.71%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1.14M 0.01%
27,672
+5,010
577
$1.14M 0.01%
124,178
+38,897
578
$1.13M 0.01%
8,270
+2,924
579
$1.12M 0.01%
57,605
+9,903
580
$1.12M 0.01%
+27,446
581
$1.12M 0.01%
6,779
-11,136
582
$1.11M 0.01%
31,265
-18,739
583
$1.11M 0.01%
48,441
-965,157
584
$1.11M 0.01%
+22,639
585
$1.11M 0.01%
30,547
+1,808
586
$1.1M 0.01%
37,902
-25
587
$1.1M 0.01%
21,086
-539
588
$1.1M 0.01%
16,699
+6,165
589
$1.1M 0.01%
6,392
+397
590
$1.09M 0.01%
109,137
-1,987
591
$1.08M 0.01%
126,696
-90,594
592
$1.08M 0.01%
13,633
-338
593
$1.07M 0.01%
20,339
-20,138
594
$1.07M 0.01%
30,472
+19,028
595
$1.07M 0.01%
+35,193
596
$1.07M 0.01%
32,730
+11,145
597
$1.06M 0.01%
+11,164
598
$1.05M 0.01%
23,234
-1,093
599
$1.05M 0.01%
302,007
-139,492
600
$1.04M 0.01%
+21,914