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
51
$53.2M 0.2%
9,670,291
-247,172
52
$51.6M 0.19%
447,993
+2,921
53
$50.9M 0.19%
16,379,284
-861,110
54
$44M 0.16%
426,924
+385,786
55
$43.7M 0.16%
1,130,352
+1,116,728
56
$42.1M 0.16%
2,113,845
+216,633
57
$40.6M 0.15%
5,889,486
-223,364
58
$40.4M 0.15%
517,434
+17,966
59
$37.3M 0.14%
1,690,018
+638,461
60
$36.9M 0.14%
664,452
+284,598
61
$36.8M 0.14%
584,421
+565,922
62
$36.1M 0.13%
24,654
+24,205
63
$36M 0.13%
652,742
-31,652
64
$35.5M 0.13%
142,070
+54,795
65
$34.9M 0.13%
12,422,289
-614,147
66
$33.1M 0.12%
317,197
+35,879
67
$31.6M 0.12%
441,661
+268,272
68
$31.3M 0.12%
585,526
-32,460
69
$30.6M 0.11%
202,150
-38,266
70
$29.8M 0.11%
133,283
+4,222
71
$29.5M 0.11%
1,835,070
-39,966
72
$28.1M 0.1%
1,772,454
+386,880
73
$27.9M 0.1%
208,419
-32,711
74
$27.3M 0.1%
368,692
+360,245
75
$26.3M 0.1%
871,296
+355,032
1 2
3
4 5