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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$541K ﹤0.01%
+6,094
752
$539K ﹤0.01%
22,472
-26,072
753
$537K ﹤0.01%
4,730
+1,135
754
$532K ﹤0.01%
+15,374
755
$530K ﹤0.01%
10,705
-9,063
756
$529K ﹤0.01%
6,055
+1,263
757
$528K ﹤0.01%
9,426
-7,273
758
$525K ﹤0.01%
16,934
-25,183
759
$525K ﹤0.01%
19,190
+1,500
760
$518K ﹤0.01%
+11,372
761
$517K ﹤0.01%
87,452
-8,041
762
$513K ﹤0.01%
1,844
+248
763
$509K ﹤0.01%
18,145
+720
764
$508K ﹤0.01%
16,369
-792
765
$499K ﹤0.01%
21,980
+6,740
766
$497K ﹤0.01%
4,819
-4,226
767
$494K ﹤0.01%
11,380
-1,075
768
$494K ﹤0.01%
+8,268
769
$493K ﹤0.01%
11,760
-27,037
770
$490K ﹤0.01%
10,193
+4,042
771
$489K ﹤0.01%
3,630
+87
772
$487K ﹤0.01%
19,454
-19,599
773
$487K ﹤0.01%
+10,234
774
$484K ﹤0.01%
41,837
-302
775
$483K ﹤0.01%
+8,250
29 30
31
32 33