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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
$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
– –
-15,500
802
– –
-13,130
803
– –
-8,939
804
– –
-3,441
805
– –
-18
806
– –
-18,784
807
– –
-10,221
808
– –
-32,958
809
– –
-11,453
810
– –
-60,656
811
– –
-16,718
812
– –
-3,356
813
– –
-35,003
814
– –
-2,713
815
– –
-17,102
816
– –
-6,429
817
– –
-31,844
818
– –
-2,574
819
– –
-11,142
820
– –
-16,846
821
– –
-14,205
822
– –
-18,478
823
– –
-12,104
824
– –
-153,635
825
– –
-6,664
31 32
33
34 35