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
626
$644K ﹤0.01%
22,926
+1,500
627
$642K ﹤0.01%
9,282
+608
628
$642K ﹤0.01%
19,867
-119
629
$639K ﹤0.01%
+24,888
630
$637K ﹤0.01%
15,654
+2,118
631
$635K ﹤0.01%
130,416
-10,062
632
$633K ﹤0.01%
18,268
-124
633
$625K ﹤0.01%
17,001
-619
634
$624K ﹤0.01%
12,194
-2,045
635
$624K ﹤0.01%
4,812
-400
636
$620K ﹤0.01%
10,265
-2,719
637
$620K ﹤0.01%
+7,000
638
$615K ﹤0.01%
24,940
+4,801
639
$614K ﹤0.01%
7,400
+1,100
640
$614K ﹤0.01%
13,446
-9,903
641
$612K ﹤0.01%
67,708
-11,835
642
$608K ﹤0.01%
10,500
643
$607K ﹤0.01%
288
-27
644
$601K ﹤0.01%
7,541
-3,858
645
$594K ﹤0.01%
10,376
-2,958
646
$590K ﹤0.01%
12,282
+4,932
647
$589K ﹤0.01%
18,189
-77,857
648
$581K ﹤0.01%
27,773
-1,637
649
$578K ﹤0.01%
11,143
+688
650
$576K ﹤0.01%
7,842
+531
24 25
26
27 28