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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
826
– –
-10,669
827
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-19,938
828
– –
-1,782
829
– –
-51,271
830
– –
-10,966
831
– –
-79,187
832
– –
-8,065
833
– –
-38,647
834
– –
-13,553
835
– –
-57,596
836
– –
-9,583
837
– –
-213,264
838
– –
-6,575
839
– –
-9,728
840
– –
-6,290
841
– –
-9,259
842
– –
-50,790
843
– –
-12,855
844
– –
-27,352
845
– –
-3,090
846
– –
-2,725
847
– –
-2,805
848
– –
-22,152
849
– –
-20,474
850
– –
-48,065
32 33
34
35 36