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
$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
801
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-28,845
802
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-404,899
803
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-326,567
804
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-16,531
805
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0
806
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-132,500
807
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-13,855
808
– –
-11,879
809
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-24,962
810
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-73,342
811
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-41,682
812
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-12,439
813
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-20,732
814
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-23,189
815
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-20,318
816
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-8,669
817
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-4,321
818
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-10,194
819
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-11,997
820
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-4,807
821
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-252,814
822
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-109,175
823
– –
-11,000
824
– –
-215,206
825
– –
-4,210
31 32
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