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
751
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752
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754
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755
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757
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-8,520
758
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759
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760
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761
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762
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-61,323
763
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-8,433
764
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-1,713
765
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-17,767
766
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767
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768
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769
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770
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-126,518
771
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-3,654
772
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-19,031
773
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-119,020
774
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-3,313
775
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-2,835
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