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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$297K ﹤0.01%
13,723
+74
602
$297K ﹤0.01%
11,581
+1,280
603
$294K ﹤0.01%
6,767
-11,053
604
$292K ﹤0.01%
20,466
-534
605
$288K ﹤0.01%
1,183
+208
606
$286K ﹤0.01%
2,865
+50
607
$284K ﹤0.01%
2,830
-1,000
608
$283K ﹤0.01%
5,248
-25,247
609
$282K ﹤0.01%
12,584
-1,900
610
$281K ﹤0.01%
2,359
-220
611
$278K ﹤0.01%
+12,786
612
$275K ﹤0.01%
19,564
+9,522
613
$275K ﹤0.01%
7,355
-2,891
614
$275K ﹤0.01%
5,214
615
$269K ﹤0.01%
7,435
-27,971
616
$268K ﹤0.01%
2,271
-355,308
617
$264K ﹤0.01%
4,910
-15,536
618
$264K ﹤0.01%
31,479
-3,357
619
$262K ﹤0.01%
12,583
+924
620
$261K ﹤0.01%
9,149
-112
621
$260K ﹤0.01%
7,196
-32,132
622
$257K ﹤0.01%
7,059
-27,408
623
$256K ﹤0.01%
+3,200
624
$254K ﹤0.01%
11,845
625
$252K ﹤0.01%
+3,745
23 24
25
26 27