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
$26.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$11.2M
4
MEOH icon
Methanex
MEOH
+$10.1M
5
PFE icon
Pfizer
PFE
+$9.67M

Top Sells

1
+$131M
2
+$97.1M
3
+$58.3M
4
C icon
Citigroup
C
+$32.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.5M

Sector Composition

1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$236K ﹤0.01%
+6,909
652
$233K ﹤0.01%
+5,511
653
$233K ﹤0.01%
13,550
-1,025
654
$229K ﹤0.01%
+4,741
655
$229K ﹤0.01%
16,400
656
$229K ﹤0.01%
3,062
+162
657
$228K ﹤0.01%
5,690
-29,480
658
$228K ﹤0.01%
348,579
+284,579
659
$227K ﹤0.01%
+8,700
660
$227K ﹤0.01%
9,500
-5,700
661
$226K ﹤0.01%
+10,926
662
$226K ﹤0.01%
+4,760
663
$225K ﹤0.01%
2,851
-3,948
664
$223K ﹤0.01%
+12,396
665
$220K ﹤0.01%
+4,027
666
$220K ﹤0.01%
+563
667
$219K ﹤0.01%
+560
668
$218K ﹤0.01%
+10,845
669
$217K ﹤0.01%
+2,913
670
$215K ﹤0.01%
+29,805
671
$211K ﹤0.01%
58,400
672
$211K ﹤0.01%
+2,353
673
$210K ﹤0.01%
3,506
-3,104
674
$209K ﹤0.01%
+1,816
675
$204K ﹤0.01%
+5,174
25 26
27
28 29