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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$29.2M
3
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1
+$168M
2
+$28.6M
3
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$55K ﹤0.01%
29,411
-140,407
827
$48K ﹤0.01%
7,388
-164
828
$46K ﹤0.01%
10,977
-1,421
829
$28K ﹤0.01%
15,873
830
$25K ﹤0.01%
1,016
831
$22K ﹤0.01%
16,000
832
$20K ﹤0.01%
44,070
+1,500
833
$17K ﹤0.01%
38,400
-325
834
$16K ﹤0.01%
+10,300
835
$10K ﹤0.01%
42
836
$9K ﹤0.01%
1,694
-63
837
$6K ﹤0.01%
13
838
$6K ﹤0.01%
19,100
-8,200
839
$2K ﹤0.01%
2,090
840
$1K ﹤0.01%
+10,000
841
– –
-3,098
842
– –
-4,171
843
– –
-10,613
844
– –
-67,651
845
– –
-17,946
846
– –
-7,605
847
– –
-22,956
848
– –
-6,239
849
– –
-6,531
850
– –
-7,561
32 33
34
35 36