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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$215M
3
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

1
+$546M
2
+$292M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
Broadcom
AVGO
+$101M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$973K ﹤0.01%
19,236
-2,390
727
$968K ﹤0.01%
66,818
-12,703
728
$962K ﹤0.01%
17,981
-2,215
729
$960K ﹤0.01%
9,177
+3
730
$960K ﹤0.01%
3,967
+316
731
$955K ﹤0.01%
12,361
+792
732
$953K ﹤0.01%
4,216
-24
733
$931K ﹤0.01%
4,269
+730
734
$930K ﹤0.01%
190,154
-133,224
735
$930K ﹤0.01%
6,726
-166
736
$930K ﹤0.01%
15,049
+4,100
737
$928K ﹤0.01%
9,757
738
$924K ﹤0.01%
9,028
+1,871
739
$924K ﹤0.01%
549
+273
740
$920K ﹤0.01%
58,325
+17,564
741
$905K ﹤0.01%
12,086
-2,532
742
$905K ﹤0.01%
23,699
+3,259
743
$894K ﹤0.01%
28,984
-241
744
$892K ﹤0.01%
66,233
+12,720
745
$892K ﹤0.01%
6,152
-673
746
$890K ﹤0.01%
29,287
+2,650
747
$890K ﹤0.01%
28,531
+19,870
748
$889K ﹤0.01%
47,762
-1,708
749
$885K ﹤0.01%
3,575
-11,350
750
$884K ﹤0.01%
5,057
-847
28 29
30
31 32