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
626
$250K ﹤0.01%
2,688
-5,072
627
$250K ﹤0.01%
11,623
-30,232
628
$248K ﹤0.01%
19,425
-16,050
629
$248K ﹤0.01%
1,748
-4,547
630
$246K ﹤0.01%
12,576
-430
631
$246K ﹤0.01%
4,995
+741
632
$244K ﹤0.01%
8,600
-22,500
633
$242K ﹤0.01%
4,650
634
$240K ﹤0.01%
4,046
-15,430
635
$239K ﹤0.01%
6,498
-35,889
636
$239K ﹤0.01%
8,448
637
$238K ﹤0.01%
+3,633
638
$237K ﹤0.01%
31,663
-2,503
639
$234K ﹤0.01%
6,100
-800
640
$234K ﹤0.01%
5,103
+26
641
$234K ﹤0.01%
2,578
-17,521
642
$232K ﹤0.01%
30,921
-2,485
643
$231K ﹤0.01%
1,870
-3,624
644
$227K ﹤0.01%
6,898
-84,346
645
$226K ﹤0.01%
7,600
646
$223K ﹤0.01%
+4,854
647
$223K ﹤0.01%
7,650
-465
648
$223K ﹤0.01%
3,559
-2,566
649
$222K ﹤0.01%
7,964
-34,676
650
$222K ﹤0.01%
12,259
-12,349
24 25
26
27 28