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
651
$822K ﹤0.01%
150,470
+69,790
652
$822K ﹤0.01%
9,565
-4,000
653
$815K ﹤0.01%
16,414
-662
654
$809K ﹤0.01%
8,921
-124
655
$809K ﹤0.01%
6,436
-1,928
656
$804K ﹤0.01%
47,107
+934
657
$799K ﹤0.01%
52,185
-5,420
658
$798K ﹤0.01%
+34,077
659
$792K ﹤0.01%
11,970
-9,924
660
$787K ﹤0.01%
25,038
-327
661
$785K ﹤0.01%
10,028
+18
662
$784K ﹤0.01%
134,700
+45,062
663
$777K ﹤0.01%
23,058
+2,525
664
$777K ﹤0.01%
7,078
+3,785
665
$776K ﹤0.01%
37,973
666
$776K ﹤0.01%
34,695
+2,900
667
$774K ﹤0.01%
9,253
+728
668
$771K ﹤0.01%
+8,950
669
$770K ﹤0.01%
5,429
-174
670
$766K ﹤0.01%
6,663
+1,364
671
$764K ﹤0.01%
9,804
+48
672
$763K ﹤0.01%
12,914
+404
673
$761K ﹤0.01%
20,703
+645
674
$760K ﹤0.01%
13,642
-1,093
675
$757K ﹤0.01%
+17,231
25 26
27
28 29