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
$26.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.8M
3
+$33.5M
4
BMO icon
Bank of Montreal
BMO
+$25.3M
5
BN icon
Brookfield
BN
+$10.6M

Top Sells

1
+$205M
2
+$176M
3
+$87.3M
4
ERF
Enerplus Corporation
ERF
+$42.3M
5
MGA icon
Magna International
MGA
+$38.6M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$441K ﹤0.01%
15,975
+3,975
627
$434K ﹤0.01%
160,900
-80
628
$433K ﹤0.01%
20,796
+74
629
$429K ﹤0.01%
39,979
+6,931
630
$429K ﹤0.01%
40,109
+796
631
$427K ﹤0.01%
10,930
+2,197
632
$421K ﹤0.01%
+25,100
633
$411K ﹤0.01%
5,183
-89,958
634
$411K ﹤0.01%
22,579
-29,647
635
$409K ﹤0.01%
3,258
-12,909
636
$408K ﹤0.01%
7,601
-36,270
637
$400K ﹤0.01%
5,669
-2,428
638
$394K ﹤0.01%
11,514
+4,529
639
$389K ﹤0.01%
+6,090
640
$386K ﹤0.01%
7,475
+135
641
$382K ﹤0.01%
3,786
+421
642
$382K ﹤0.01%
1,015
643
$380K ﹤0.01%
9,602
+853
644
$380K ﹤0.01%
+22,600
645
$378K ﹤0.01%
1,113
-7,976
646
$373K ﹤0.01%
+36,000
647
$371K ﹤0.01%
6,788
+606
648
$368K ﹤0.01%
+7,250
649
$366K ﹤0.01%
+6,210
650
$366K ﹤0.01%
3,000
-1,600
24 25
26
27 28