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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$29.2M
3
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1
+$168M
2
+$28.6M
3
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$504K ﹤0.01%
+11,524
602
$498K ﹤0.01%
6,053
-3,039
603
$498K ﹤0.01%
7,975
-1,170
604
$493K ﹤0.01%
+13,135
605
$487K ﹤0.01%
463,441
-26,001
606
$487K ﹤0.01%
4,821
-14,376
607
$487K ﹤0.01%
12,496
+1,834
608
$485K ﹤0.01%
4,982
+262
609
$484K ﹤0.01%
9,551
+3,996
610
$483K ﹤0.01%
34,156
-17,046
611
$483K ﹤0.01%
38,064
-7,217
612
$482K ﹤0.01%
19,091
-3,857
613
$478K ﹤0.01%
4,046
-392
614
$477K ﹤0.01%
5,018
-117
615
$476K ﹤0.01%
56,300
616
$474K ﹤0.01%
9,088
-5,625
617
$471K ﹤0.01%
6,637
+976
618
$470K ﹤0.01%
15,225
619
$468K ﹤0.01%
24,097
+3,605
620
$465K ﹤0.01%
2,196
-114
621
$464K ﹤0.01%
126,054
-45,106
622
$462K ﹤0.01%
+8,174
623
$462K ﹤0.01%
283,642
-9,543
624
$458K ﹤0.01%
9,023
-760
625
$455K ﹤0.01%
50,070
+11,008
23 24
25
26 27