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
$26.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.8M
3
+$33.5M
4
BMO icon
Bank of Montreal
BMO
+$25.3M
5
BN icon
Brookfield
BN
+$10.6M

Top Sells

1
+$205M
2
+$176M
3
+$87.3M
4
ERF
Enerplus Corporation
ERF
+$42.3M
5
MGA icon
Magna International
MGA
+$38.6M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$32K ﹤0.01%
10,308
-194
777
$13K ﹤0.01%
+260
778
$12K ﹤0.01%
22,000
-2,843
779
$12K ﹤0.01%
+10,000
780
$9K ﹤0.01%
+59,098
781
$8K ﹤0.01%
18,600
782
$8K ﹤0.01%
11,200
-337,474
783
$4K ﹤0.01%
12,000
-69,730
784
$2K ﹤0.01%
2,050
785
– –
-20,474
786
– –
-43
787
– –
-11,142
788
– –
-151,803
789
– –
-11,453
790
– –
-60,656
791
– –
-16,718
792
– –
-3,356
793
– –
-7,469
794
– –
-14,523
795
– –
-35,003
796
– –
-2,713
797
– –
-17,102
798
– –
-6,092
799
– –
-59,935
800
– –
-6,429
30 31
32
33 34