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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$739K ﹤0.01%
9,114
+2,358
602
$738K ﹤0.01%
9,104
-9,242
603
$737K ﹤0.01%
28,775
-24,195
604
$737K ﹤0.01%
17,132
-2,782
605
$731K ﹤0.01%
11,348
-1,730
606
$730K ﹤0.01%
30,952
-2,134
607
$722K ﹤0.01%
23,016
-58,218
608
$722K ﹤0.01%
22,577
-121
609
$705K ﹤0.01%
10,279
-47,666
610
$705K ﹤0.01%
22,389
+8,882
611
$700K ﹤0.01%
8,478
+905
612
$698K ﹤0.01%
9,232
-69
613
$697K ﹤0.01%
18,731
+1,824
614
$696K ﹤0.01%
12,940
-40,478
615
$682K ﹤0.01%
5,405
-2,991
616
$682K ﹤0.01%
86,334
+10,042
617
$681K ﹤0.01%
+7,760
618
$681K ﹤0.01%
+23,329
619
$681K ﹤0.01%
11,372
+2,047
620
$678K ﹤0.01%
13,173
+5,940
621
$673K ﹤0.01%
+24,398
622
$665K ﹤0.01%
4,729
+340
623
$658K ﹤0.01%
7,862
-2,517
624
$656K ﹤0.01%
32,467
+18,720
625
$653K ﹤0.01%
+3,251
23 24
25
26 27