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
801
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802
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-31,844
804
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805
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-16,846
806
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-14,205
807
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-18,478
808
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-12,104
809
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-153,635
810
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-6,664
811
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-17,944
812
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-11,138
813
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-10,669
814
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-19,938
815
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-51,271
816
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-10,966
817
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-79,187
818
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-8,065
819
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-9,150
820
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-38,647
821
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-13,553
822
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-57,596
823
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-9,583
824
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-213,264
825
– –
-17,878
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