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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$218M
3 +$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1 +$176M
2 +$150M
3 +$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$439K ﹤0.01%
+12,384
777
$439K ﹤0.01%
10,981
+4,097
778
$434K ﹤0.01%
13,686
-9,947
779
$433K ﹤0.01%
15,100
+1,000
780
$433K ﹤0.01%
2,629
-3,595
781
$432K ﹤0.01%
5,258
+2,769
782
$431K ﹤0.01%
56,474
-97,248
783
$431K ﹤0.01%
+23,767
784
$431K ﹤0.01%
2,704
-17,302
785
$430K ﹤0.01%
110,341
+42,808
786
$428K ﹤0.01%
7,230
-19,377
787
$427K ﹤0.01%
30,189
-13,090
788
$426K ﹤0.01%
7,200
+530
789
$425K ﹤0.01%
12,730
-32,310
790
$422K ﹤0.01%
+18,625
791
$422K ﹤0.01%
8,400
-772
792
$420K ﹤0.01%
83,072
+12,711
793
$419K ﹤0.01%
13,873
-18,559
794
$419K ﹤0.01%
10,998
+3,983
795
$415K ﹤0.01%
+12,058
796
$409K ﹤0.01%
16,400
+1,672
797
$409K ﹤0.01%
+40,070
798
$400K ﹤0.01%
8,687
-4,836
799
$399K ﹤0.01%
+9,514
800
$398K ﹤0.01%
7,937
-8,328