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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-24,325
752
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753
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-8,187
754
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-40,817
755
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-5,726
756
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-41,015
757
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-74,723
758
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-433,607
759
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-52,087
760
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-10,807
761
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-3,143
762
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-53,492
763
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-2,956
764
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-7,465
765
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-3,075
766
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-215,048
767
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-9,440
768
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-11,931
769
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-204,150
770
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-11,038
771
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-8,885
772
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-28,389
773
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-21,041
774
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-13,591
775
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-13,629
29 30
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32 33