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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1 +$76.5M
2 +$29.2M
3 +$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1 +$168M
2 +$28.6M
3 +$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$205K ﹤0.01%
1,376
-375
777
$205K ﹤0.01%
+24,130
778
$204K ﹤0.01%
7,285
779
$204K ﹤0.01%
6,364
-3,249
780
$204K ﹤0.01%
+2,497
781
$203K ﹤0.01%
2,449
-7,360
782
$202K ﹤0.01%
6,486
-4,954
783
$199K ﹤0.01%
78,732
+689
784
$188K ﹤0.01%
43,056
-10,295
785
$178K ﹤0.01%
16,283
-4,222
786
$175K ﹤0.01%
75,182
-15,197
787
$165K ﹤0.01%
24,527
-7,305
788
$159K ﹤0.01%
22,056
+1,234
789
$153K ﹤0.01%
+12,787
790
$151K ﹤0.01%
5,225
-345
791
$150K ﹤0.01%
56,900
-3,052
792
$148K ﹤0.01%
172,579
-7,228
793
$146K ﹤0.01%
1,388
-336
794
$144K ﹤0.01%
11,196
+214
795
$137K ﹤0.01%
10,234
-49,781
796
$135K ﹤0.01%
20,919
-12,582
797
$135K ﹤0.01%
132,282
798
$126K ﹤0.01%
5,915
-200
799
$119K ﹤0.01%
+25,740
800
$119K ﹤0.01%
15,632
-7,655