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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$644K ﹤0.01%
32,207
+4,617
677
$641K ﹤0.01%
140,478
+48,544
678
$640K ﹤0.01%
18,392
-791
679
$637K ﹤0.01%
12,984
+4,792
680
$634K ﹤0.01%
+12,600
681
$632K ﹤0.01%
41,797
-816
682
$625K ﹤0.01%
7,573
-19,399
683
$614K ﹤0.01%
21,125
+4,905
684
$612K ﹤0.01%
+17,620
685
$606K ﹤0.01%
8,618
-10,240
686
$604K ﹤0.01%
7,772
-5,519
687
$603K ﹤0.01%
7,879
+693
688
$598K ﹤0.01%
9,645
+3,413
689
$597K ﹤0.01%
4,875
+1,207
690
$597K ﹤0.01%
+4,629
691
$593K ﹤0.01%
14,405
-7,755
692
$590K ﹤0.01%
6,538
-5,784
693
$588K ﹤0.01%
4,389
+276
694
$581K ﹤0.01%
+6,848
695
$580K ﹤0.01%
+29,410
696
$578K ﹤0.01%
5,212
-3,148
697
$572K ﹤0.01%
16,907
+2,134
698
$569K ﹤0.01%
15,989
-2,740
699
$566K ﹤0.01%
76,292
-314
700
$563K ﹤0.01%
10,500
+500
26 27
28
29 30