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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$86.4M
3 +$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1 +$194M
2 +$122M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$83.4M 0.39%
432,013
+59,867
52
$82.6M 0.39%
593,183
-35,549
53
$80.6M 0.38%
2,188,680
+32,472
54
$79.2M 0.37%
8,978,397
-34,704
55
$78.8M 0.37%
268,871
+5,352
56
$77.9M 0.36%
3,221,472
-81,661
57
$76.7M 0.36%
6,337,536
+177,003
58
$75.7M 0.35%
1,383,094
+581,398
59
$75M 0.35%
537,068
-162,194
60
$74.2M 0.35%
1,549,484
+187,736
61
$67.3M 0.32%
385,351
+212,636
62
$65.9M 0.31%
786,440
+14,453
63
$64.6M 0.3%
177,374
-70,188
64
$61.7M 0.29%
2,439,633
+118,319
65
$61.1M 0.29%
3,228,818
+1,203,890
66
$61M 0.29%
151,221
+137,067
67
$60.5M 0.28%
1,563,066
-295,389
68
$58.4M 0.27%
888,847
-106,220
69
$58M 0.27%
1,224,080
+11,016
70
$55M 0.26%
2,144,190
-175,481
71
$54.2M 0.25%
1,319,272
+114,357
72
$52.2M 0.24%
1,420,710
-422,510
73
$50.9M 0.24%
2,017,346
-94,572
74
$49.8M 0.23%
2,703,410
-58,473
75
$48.9M 0.23%
1,140,452
+703,116