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
676
$203K ﹤0.01%
+4,755
677
$203K ﹤0.01%
+10,408
678
$180K ﹤0.01%
1,240
-852
679
$172K ﹤0.01%
12,447
-1,503
680
$142K ﹤0.01%
+21,233
681
$132K ﹤0.01%
17,361
-5,134
682
$128K ﹤0.01%
16,073
683
$117K ﹤0.01%
80,043
-962
684
$108K ﹤0.01%
29,501
+601
685
$104K ﹤0.01%
18,113
+213
686
$85K ﹤0.01%
38,800
-1,200
687
$84K ﹤0.01%
19,500
688
$80K ﹤0.01%
2,292
+1
689
$78K ﹤0.01%
40,208
+173
690
$60K ﹤0.01%
57,600
691
$51K ﹤0.01%
16,500
692
$31K ﹤0.01%
683
-667
693
$22K ﹤0.01%
12,000
-200
694
– –
-6,955
695
– –
-53,871
696
– –
0
697
– –
-26,794
698
– –
-1,835
699
– –
-60,879
700
– –
-5,000
26 27
28
29 30