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
826
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-6,901
827
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-94,780
828
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-38,646
829
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-6,575
830
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-24,268
831
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-42,914
832
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-17,805
833
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-7,535
834
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-27,067
835
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-48,377
836
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-15,257
837
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-12,531
838
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-14,530
839
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-35,448
840
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-8,522
841
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-30,441
842
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-6,307
843
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-17,600
844
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-6,954
845
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-10,205
846
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-9,728
847
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-6,290
848
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-9,259
849
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-50,790
850
– –
-10,221
32 33
34
35 36