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
$27.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$47.5M
3
+$29.8M
4
RY icon
Royal Bank of Canada
RY
+$13.6M
5
BNS icon
Scotiabank
BNS
+$11.9M

Top Sells

1
+$10.8M
2
+$8.2M
3
+$7.62M
4
VET icon
Vermilion Energy
VET
+$7.58M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-103,130
728
– –
-11,085
729
– –
-70,003
730
– –
-72,120
731
– –
-26,010
732
– –
-11,400
733
– –
-39,653
734
– –
-8,400
735
– –
-9,320
736
– –
-23,835
737
– –
-200,435
738
– –
-3,614
739
– –
-17,237
740
– –
-63,933
741
– –
-22,680
742
– –
-173,969
743
– –
-19,500
744
– –
-16,434
745
– –
-53,752
746
– –
-5,530
747
– –
-3,048
748
– –
-3,069
749
– –
-15,834
750
– –
-7,290
28 29
30
31 32