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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$948K ﹤0.01%
7,932
652
$939K ﹤0.01%
34,322
+1,003
653
$932K ﹤0.01%
14,592
-408
654
$932K ﹤0.01%
11,475
-3,460
655
$928K ﹤0.01%
+6,431
656
$924K ﹤0.01%
38,665
-778
657
$914K ﹤0.01%
12,410
+4,881
658
$909K ﹤0.01%
21,255
-136
659
$906K ﹤0.01%
7,286
+228
660
$898K ﹤0.01%
+16,152
661
$895K ﹤0.01%
18,698
+6,548
662
$872K ﹤0.01%
22,636
-322
663
$872K ﹤0.01%
10,757
-390
664
$871K ﹤0.01%
750,917
-449,721
665
$871K ﹤0.01%
238,758
-51,505
666
$862K ﹤0.01%
11,080
-276
667
$862K ﹤0.01%
63,966
+6,461
668
$861K ﹤0.01%
+4,185
669
$859K ﹤0.01%
7,056
+1,388
670
$857K ﹤0.01%
13,851
-829
671
$852K ﹤0.01%
13,045
+200
672
$841K ﹤0.01%
24,115
+750
673
$841K ﹤0.01%
23,300
-23,587
674
$837K ﹤0.01%
8,833
+60
675
$835K ﹤0.01%
53,302
-4,924
25 26
27
28 29