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
$17.6B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$25.2M
3
+$21.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M

Top Sells

1
+$2.28B
2
+$119M
3
+$47.3M
4
ENB icon
Enbridge
ENB
+$18.3M
5
MGA icon
Magna International
MGA
+$12.8M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.14%
119,956
+9,516
52
$24.1M 0.14%
302,941
+22,018
53
$23.9M 0.14%
1,117,268
+965,198
54
$23.6M 0.13%
511,078
+27,950
55
$22.7M 0.13%
+582,740
56
$22.6M 0.13%
12,127,875
-748,359
57
$22.4M 0.13%
589,020
+517,080
58
$21.9M 0.12%
375,820
-19,782
59
$21.3M 0.12%
202,844
+49,410
60
$20.5M 0.12%
94,532
+7,138
61
$19.4M 0.11%
192,052
+8,493
62
$19.3M 0.11%
280,646
+53,260
63
$18.8M 0.11%
158,868
+32,954
64
$18.6M 0.11%
606,635
+75,612
65
$18.1M 0.1%
524,583
+96,966
66
$16.1M 0.09%
768,496
+727,982
67
$15.8M 0.09%
266,622
+75,366
68
$15.6M 0.09%
609,550
-65,085
69
$15.5M 0.09%
1,028,062
+302,816
70
$15.3M 0.09%
74,867
+3,335
71
$14.5M 0.08%
347,651
+127,736
72
$14.3M 0.08%
525,229
+20,290
73
$14.1M 0.08%
606,538
-46,487
74
$14M 0.08%
414,860
+33,720
75
$13.9M 0.08%
197,233
+4,557
1 2
3
4 5