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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-20,318
777
– –
-4,321
778
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-11,997
779
– –
-4,807
780
– –
-252,814
781
– –
-109,175
782
– –
-11,000
783
– –
-215,206
784
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-4,210
785
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-38,702
786
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-77,100
787
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-112,644
788
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-15,226
789
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-140,777
790
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-197,249
791
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-15,020
792
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-6,684
793
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0
794
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-71,644
795
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-47,268
796
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-18,297
797
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-1,215,332
798
– –
-13,648
799
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-6,248
800
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-500,000
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