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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.4M 0.25%
880,961
+865,933
52
$72.1M 0.25%
1,143,610
+1,061,353
53
$71.5M 0.25%
503,659
-34,783
54
$70.4M 0.24%
434,133
+340,354
55
$70.1M 0.24%
585,941
+567,184
56
$69.5M 0.24%
417,122
-73,333
57
$65.9M 0.23%
803,401
+696,547
58
$65.3M 0.23%
961,805
+520,144
59
$64.1M 0.22%
+3,565,896
60
$63.7M 0.22%
1,479,691
+1,113,969
61
$62.5M 0.22%
551,412
+234,215
62
$62.5M 0.22%
1,359,027
+1,287,757
63
$61.5M 0.21%
5,555,555
-222,005
64
$59.9M 0.21%
767,375
+686,147
65
$57.9M 0.2%
9,899,160
+228,869
66
$57.9M 0.2%
176,780
+105,723
67
$56.6M 0.2%
2,604,141
+1,832,528
68
$55.1M 0.19%
15,685,259
-694,025
69
$52.7M 0.18%
1,491,667
+1,108,068
70
$51.2M 0.18%
312,096
-71,820
71
$48.4M 0.17%
2,052,969
+362,951
72
$48.2M 0.17%
355,927
-245,722
73
$46.2M 0.16%
1,711,673
+1,458,114
74
$44.4M 0.15%
5,723,652
-165,834
75
$42M 0.15%
390,832
+325,272
1 2
3
4 5