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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$919K ﹤0.01%
+18,822
627
$916K ﹤0.01%
4,079
-79
628
$915K ﹤0.01%
15,850
-1,694
629
$905K ﹤0.01%
14,664
+1,475
630
$899K ﹤0.01%
11,556
-21,671
631
$891K ﹤0.01%
9,566
-5,491
632
$890K ﹤0.01%
26,175
+9,684
633
$887K ﹤0.01%
18,965
-346
634
$886K ﹤0.01%
310,777
+110,418
635
$884K ﹤0.01%
+34,313
636
$876K ﹤0.01%
17,075
-1,016
637
$875K ﹤0.01%
12,538
+5,790
638
$863K ﹤0.01%
9,091
+1,889
639
$861K ﹤0.01%
+43,469
640
$861K ﹤0.01%
14,641
+4,141
641
$860K ﹤0.01%
55,859
-1,157
642
$858K ﹤0.01%
59,908
+3,266
643
$855K ﹤0.01%
23,204
-4,900
644
$853K ﹤0.01%
12,894
+5,175
645
$843K ﹤0.01%
12,505
+117
646
$837K ﹤0.01%
28,049
-479
647
$832K ﹤0.01%
11,898
+6,400
648
$829K ﹤0.01%
+26,788
649
$828K ﹤0.01%
5,181
-2,267
650
$826K ﹤0.01%
2,330
+27
24 25
26
27 28