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
$26.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$11.2M
4
MEOH icon
Methanex
MEOH
+$10.1M
5
PFE icon
Pfizer
PFE
+$9.67M

Top Sells

1
+$131M
2
+$97.1M
3
+$58.3M
4
C icon
Citigroup
C
+$32.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.5M

Sector Composition

1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$353K ﹤0.01%
34,041
+8,765
602
$353K ﹤0.01%
+9,399
603
$352K ﹤0.01%
+2,801
604
$350K ﹤0.01%
3,594
+114
605
$350K ﹤0.01%
2,042
-350
606
$347K ﹤0.01%
3,441
+91
607
$345K ﹤0.01%
7,202
-351
608
$344K ﹤0.01%
10,062
-1,271
609
$342K ﹤0.01%
17,186
+298
610
$340K ﹤0.01%
5,118
+185
611
$339K ﹤0.01%
18,755
+6,330
612
$338K ﹤0.01%
4,438
-44
613
$333K ﹤0.01%
3,943
-1,471
614
$333K ﹤0.01%
11,003
+628
615
$332K ﹤0.01%
+3,417
616
$326K ﹤0.01%
9,984
-736
617
$322K ﹤0.01%
4,808
+1,315
618
$316K ﹤0.01%
3,100
-1,862
619
$315K ﹤0.01%
10,191
+318
620
$315K ﹤0.01%
+12,229
621
$315K ﹤0.01%
+4,741
622
$314K ﹤0.01%
2,518
+275
623
$313K ﹤0.01%
1,015
+98
624
$312K ﹤0.01%
+3,047
625
$312K ﹤0.01%
+8,920
23 24
25
26 27