CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$20.1M
3
+$15.4M
4
BHC icon
Bausch Health
BHC
+$13.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.36M

Top Sells

1
+$206M
2
+$70.2M
3
+$7.67M
4
CNI icon
Canadian National Railway
CNI
+$6.49M
5
BCE icon
BCE
BCE
+$6.42M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-52,115
652
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-7,673
653
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-6,260
654
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-14,517
655
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-22,573
656
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-88,569
657
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-3,735
658
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-10,800
659
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-6,300
660
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-6,100
661
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-30,213
662
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-75,182
663
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-10,273
664
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-5,340
665
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-6,169
666
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-14,081
667
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-7,541
668
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-27,970
669
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-86,164
670
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-13,515
671
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-5,124
672
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-5,191
673
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-4,404
674
– –
-8,904
675
– –
-55,902
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