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
$24.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$20.1M
3
+$15.4M
4
BHC icon
Bausch Health
BHC
+$13.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.36M

Top Sells

1
+$206M
2
+$70.2M
3
+$7.67M
4
CNI icon
Canadian National Railway
CNI
+$6.49M
5
BCE icon
BCE
BCE
+$6.42M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$87K ﹤0.01%
20,139
+129
602
$87K ﹤0.01%
13,243
-4,247
603
$85K ﹤0.01%
67,602
+402
604
$76K ﹤0.01%
38,416
-9,485
605
$66K ﹤0.01%
16,073
606
$48K ﹤0.01%
32,900
+13,292
607
$26K ﹤0.01%
3,970
608
$26K ﹤0.01%
64,000
-300
609
– –
-23,334
610
– –
-4,456
611
– –
-35,128
612
– –
-4,019
613
– –
-106,187
614
– –
-78,158
615
– –
-16,312
616
– –
-25,000
617
– –
-21,250
618
– –
-69,770
619
– –
-3,676
620
– –
-8,105
621
– –
-27,305
622
– –
-8,445
623
– –
-35,512
624
– –
-8,248
625
– –
-29,370
23 24
25
26 27