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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
801
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0
802
– –
-34,381
803
– –
-8,600
804
– –
-13,966
805
– –
-46,630
806
– –
-6,921
807
– –
-13,627
808
– –
-166,635
809
– –
-1,918
810
– –
-11,210
811
– –
-3,986
812
– –
-3,200
813
– –
-6,466
814
– –
-10,576
815
– –
-2,685
816
– –
-2,160
817
– –
-6,500
818
– –
-26,935
819
– –
-61,381
820
– –
-8,742
821
– –
0
822
– –
-10,315
823
– –
-58,000
824
– –
-9,705
825
– –
-25,212
30 31 32
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