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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$69.4M
3
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

1
+$83.6M
2
+$75.5M
3
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.04%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
11,700
752
$4K ﹤0.01%
+520
753
– –
-478,407
754
– –
-3,180
755
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-2,685
756
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-2,160
757
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-10,924
758
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-11,905
759
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-5,403
760
– –
0
761
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-10,329
762
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-100,036
763
– –
-53,277
764
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-15,357
765
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-21,533
766
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0
767
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-5,826
768
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0
769
– –
-15,446
770
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-5,352
771
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-5,241
772
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-14,634
773
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-12,259
774
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-7,964
775
– –
-1,645
29 30
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