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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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$69.4M
3
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

1
+$83.6M
2
+$75.5M
3
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.04%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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0
777
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-5,826
778
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0
779
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-15,446
780
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-5,352
781
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-5,241
782
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-14,634
783
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-12,259
784
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-1,645
785
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-27,786
786
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-105,758
787
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788
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-10,245
789
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-31,852
790
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-5,403
791
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-399,944
792
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793
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794
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-5,662
795
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-5,623
796
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-4,854
797
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0
798
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-5,908
799
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-18,081
800
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-4,196
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