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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$45K ﹤0.01%
2,310
-6,295
702
$33K ﹤0.01%
71,020
-126,400
703
$28K ﹤0.01%
14,955
-301,830
704
$24K ﹤0.01%
20,243
+2,800
705
$16K ﹤0.01%
10,071
706
$14K ﹤0.01%
11,700
707
$8K ﹤0.01%
2,160
708
– –
-64,800
709
– –
-7,347
710
– –
-16,912
711
– –
-1,378
712
– –
-8,757
713
– –
-8,428
714
– –
-13,902
715
– –
-8,607
716
– –
-6,885
717
– –
-15,582
718
– –
-132,986
719
– –
-10,000
720
– –
-598,498
721
– –
-116,009
722
– –
-30,787
723
– –
-13,636
724
– –
-250,304
725
– –
-181,784
27 28
29
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